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Edelweiss Liquid Fund Retail IDCW W

Edelweiss Liquid Fund Retail IDCW W

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Liquid Fund Retail IDCW W

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

25-Jun-2008

Fund Manager

Rahul Dedhia

Net Assets (Rs. cr)

7826.45

Invest wise with Expert advice

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Edelweiss Liquid Fund Retail IDCW W - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1231.1238

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Edelweiss Liquid Fund Retail IDCW W- NAV Chart

Edelweiss Liquid Fund Retail IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.35
1.47
3.27
6.94
6.83
5.36
6.79
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

Edelweiss Liquid Fund Retail IDCW W- Latest Dividends

Record DateDividend %Bonus
29-Jul-20250.123470250

Edelweiss Liquid Fund Retail IDCW W- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDS I D B I-/-0.60500000050.17
NCDN A B A R D-/-0.60500000050.00
Money Market Investments
T BillsTBILL-182D-/-3.2627500000271.67
Commercial PaperLarsen & Toubro-/-3.0025000000249.84
Commercial PaperReliance Industr-/-2.9925000000248.50
T BillsTBILL-91D-/-2.3920000000199.01
Certificate of DepositsCanara Bank-/-2.3920000000199.21
Certificate of DepositsHDFC Bank-/-2.3820000000198.50
T BillsTBILL-91D-/-2.3820000000197.78
Commercial PaperRel. Retail Vent-/-2.3820000000198.35
Certificate of DepositsIndian Bank-/-2.3720000000197.51
Certificate of DepositsHDFC Bank-/-2.3720000000197.48
Certificate of DepositsCanara Bank-/-2.0917500000174.09
Commercial PaperICICI Securities-/-1.8015000000149.82
Commercial PaperI O C L-/-1.7915000000149.19
T BillsTBILL-91D-/-1.7915000000148.65
T BillsTBILL-91D-/-1.7815000000148.49
T BillsTBILL-182D-/-1.7815000000148.33
Certificate of DepositsHDFC Bank-/-1.7815000000148.34
Certificate of DepositsBank of Baroda-/-1.4912500000124.33
T BillsTBILL-91D-/-1.4912500000124.25
Commercial PaperKotak Securities-/-1.4912500000124.18
Commercial PaperHDFC Securities-/-1.4812500000123.28
Commercial PaperICICI Securities-/-1.201000000099.93
Commercial PaperC P C L-/-1.201000000099.72
Commercial PaperRel. Retail Vent-/-1.201000000099.60
Commercial PaperTata Capital-/-1.201000000099.60
Commercial PaperSundaram Home-/-1.201000000099.60
Commercial PaperKotak Securities-/-1.201000000099.59
Commercial PaperKotak Securities-/-1.201000000099.58
Commercial PaperS I D B I-/-1.201000000099.46
Certificate of DepositsPunjab Natl.Bank-/-1.201000000099.82
Certificate of DepositsBank of Baroda-/-1.201000000099.73
Certificate of DepositsPunjab Natl.Bank-/-1.201000000099.71
Certificate of DepositsIndian Bank-/-1.201000000099.70
Certificate of DepositsUnion Bank (I)-/-1.191000000099.16
Certificate of DepositsBank of Baroda-/-1.191000000098.86
Certificate of DepositsIndian Bank-/-1.191000000098.81
T BillsTBILL-91D-/-1.191000000099.30
T BillsTBILL-91D-/-1.191000000098.79
T BillsTBILL-91D-/-1.191000000098.69
Commercial PaperKotak Securities-/-1.191000000099.42
Commercial PaperMotil.Oswal.Fin.-/-1.191000000099.42
Commercial PaperTitan Company-/-1.191000000099.40
Commercial PaperI O C L-/-1.191000000099.36
Commercial PaperReliance Jio-/-1.191000000099.29
Commercial PaperLarsen & Toubro-/-1.191000000099.26
Commercial PaperI O C L-/-1.191000000099.17
Commercial PaperReliance Jio-/-1.191000000098.77
Commercial PaperTata Cap.Hsg.-/-1.191000000098.76
Commercial PaperAditya Birla Hsg-/-1.191000000098.72
Commercial PaperS I D B I-/-1.191000000098.67
Commercial PaperAditya Birla Cap-/-0.90750000074.61
Commercial PaperGodrej Agrovet-/-0.89750000074.49
Commercial PaperLIC Housing Fin.-/-0.89750000074.41
Commercial PaperN A B A R D-/-0.89750000074.36
Commercial PaperGodrej Industrie-/-0.89750000074.17
T BillsTBILL-364D-/-0.89750000074.16
Certificate of DepositsAxis Bank-/-0.89750000074.47
Certificate of DepositsCanara Bank-/-0.60500000049.62
Certificate of DepositsPunjab Natl.Bank-/-0.60500000049.59
Commercial PaperM R P L-/-0.60500000049.95
Commercial PaperAditya Birla Hsg-/-0.60500000049.95
Commercial PaperAditya Birla Cap-/-0.60500000049.85
Commercial PaperBajaj AutoCredit-/-0.60500000049.83
Commercial PaperLIC Housing Fin.-/-0.60500000049.67
Commercial PaperAditya Birla Hsg-/-0.60500000049.61
Commercial PaperTata Power Co.-/-0.60500000049.61
Commercial PaperAdit.Birla Money-/-0.60500000049.61
Commercial PaperICICI Securities-/-0.60500000049.61
Commercial PaperICICI Securities-/-0.60500000049.59
Commercial PaperGodrej Agrovet-/-0.60500000049.55
Commercial PaperAditya Birla Cap-/-0.59500000049.32
Commercial PaperKotak Securities-/-0.59500000049.25
Certificate of DepositsAxis Bank-/-0.59500000049.44
Certificate of DepositsPunjab Natl.Bank-/-0.30250000024.86
Certificate of DepositsS I D B I-/-0.30250000024.67
Commercial PaperICICI Secur.Prim-/-0.30250000024.83
Cash & Cash Equivalent
Reverse RepoC C I-/-2.470205.20
Cash & Cash EquivalentAccrued Interest-/-0.0806.81
Net CA & OthersNet CA & Others-/--0.010-0.07

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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