Edelweiss Liquid Fund Retail IDCW W
Summary Info
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)
: 7349.89
Edelweiss Liquid Fund Retail IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1232.1546
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 | - | 0.43 | 1.81 | 3.44 | 7.08 | 6.74 | 5.25 | 6.79 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Edelweiss Liquid Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
27-May-20250.168266880
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 | |||||
| ZCB | Cholaman.Inv.&Fn | -/- | 1.80 | 10000000 | 124.58 |
| NCD | N A B A R D | -/- | 0.72 | 5000000 | 50.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.59 | 25000000 | 248.35 |
| T Bills | TBILL-91D | -/- | 3.21 | 22500000 | 222.27 |
| T Bills | TBILL-182D | -/- | 3.21 | 22500000 | 222.08 |
| T Bills | TBILL-91D | -/- | 2.88 | 20000000 | 199.36 |
| Commercial Paper | Bajaj Finance | -/- | 2.88 | 20000000 | 199.12 |
| Commercial Paper | Reliance Jio | -/- | 2.88 | 20000000 | 199.02 |
| Commercial Paper | Reliance Industr | -/- | 2.87 | 20000000 | 198.63 |
| Commercial Paper | NTPC | -/- | 2.85 | 20000000 | 197.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.52 | 17500000 | 174.34 |
| T Bills | TBILL-182D | -/- | 2.16 | 15000000 | 149.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.15 | 15000000 | 148.59 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.15 | 15000000 | 148.48 |
| Commercial Paper | Reliance Jio | -/- | 2.14 | 15000000 | 148.18 |
| Commercial Paper | Larsen & Toubro | -/- | 2.14 | 15000000 | 147.86 |
| T Bills | TBILL-91D | -/- | 2.14 | 15000000 | 148.37 |
| Commercial Paper | ICICI Securities | -/- | 2.13 | 15000000 | 147.67 |
| Commercial Paper | Grasim Inds | -/- | 1.78 | 12500000 | 123.45 |
| Commercial Paper | Tata Motors Fina | -/- | 1.44 | 10000000 | 99.81 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.44 | 10000000 | 99.69 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.44 | 10000000 | 99.59 |
| Commercial Paper | Bajaj Housing | -/- | 1.44 | 10000000 | 99.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.44 | 10000000 | 99.56 |
| Commercial Paper | S I D B I | -/- | 1.44 | 10000000 | 99.55 |
| Commercial Paper | H P C L | -/- | 1.44 | 10000000 | 99.55 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.44 | 10000000 | 99.54 |
| Commercial Paper | Bajaj Housing | -/- | 1.44 | 10000000 | 99.51 |
| Commercial Paper | I O C L | -/- | 1.44 | 10000000 | 99.42 |
| Commercial Paper | I O C L | -/- | 1.43 | 10000000 | 99.25 |
| Commercial Paper | Tata Motors Fina | -/- | 1.43 | 10000000 | 99.21 |
| Commercial Paper | S I D B I | -/- | 1.43 | 10000000 | 99.15 |
| Commercial Paper | S I D B I | -/- | 1.43 | 10000000 | 99.02 |
| Commercial Paper | Bajaj Housing | -/- | 1.43 | 10000000 | 98.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 10000000 | 98.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 10000000 | 98.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 10000000 | 98.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 10000000 | 98.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 10000000 | 98.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 10000000 | 98.46 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.42 | 10000000 | 98.63 |
| Commercial Paper | ICICI Securities | -/- | 1.42 | 10000000 | 98.50 |
| Commercial Paper | Hero Fincorp | -/- | 1.08 | 7500000 | 74.71 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 7500000 | 74.65 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.07 | 7500000 | 74.33 |
| Commercial Paper | Godrej Industrie | -/- | 1.07 | 7500000 | 74.07 |
| Commercial Paper | Reliance Jio | -/- | 1.07 | 7500000 | 74.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 7500000 | 74.38 |
| T Bills | TBILL-91D | -/- | 1.07 | 7500000 | 74.26 |
| T Bills | TBILL-91D | -/- | 0.72 | 5000000 | 49.78 |
| T Bills | TBILL-91D | -/- | 0.72 | 5000000 | 49.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 5000000 | 49.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 5000000 | 49.65 |
| Commercial Paper | Tata Motors Fina | -/- | 0.72 | 5000000 | 49.96 |
| Commercial Paper | Tata Motors Fina | -/- | 0.72 | 5000000 | 49.95 |
| Commercial Paper | A Birla Finance | -/- | 0.72 | 5000000 | 49.88 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.72 | 5000000 | 49.83 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 5000000 | 49.83 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.72 | 5000000 | 49.77 |
| Commercial Paper | I O C L | -/- | 0.72 | 5000000 | 49.72 |
| Commercial Paper | H P C L | -/- | 0.72 | 5000000 | 49.64 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 5000000 | 49.51 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.72 | 5000000 | 49.51 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.71 | 5000000 | 49.46 |
| Commercial Paper | M R P L | -/- | 0.71 | 5000000 | 49.27 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.71 | 5000000 | 49.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 5000000 | 49.46 |
| T Bills | TBILL-182D | -/- | 0.36 | 2500000 | 24.78 |
| T Bills | TBILL-364D | -/- | 0.36 | 2500000 | 24.72 |
| Commercial Paper | Adit.Birla Money | -/- | 0.36 | 2500000 | 24.91 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 2500000 | 24.91 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.04 | 0 | 2.92 |
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -87.97 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
