Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Category: Debt: Liquid
Launch Date: 25-06-2008
AUM:
8,875.48 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HJ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 6.32 | 6.95 | 5.96 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1215.9179
Last change
0.14 (0.0113%)
Fund Size (AUM)
₹ 8,875.48 Cr
Performance
2.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 19-03-2026 | 5.63 |
| 91 DAYS TBILL RED 14-05-2026 | 4.89 |
| HDFC BANK CD RED 24-03-2026 | 4.22 |
| LARSEN & TOUBRO LTD CP 18-03-26 | 3.75 |
| 364 DAYS TBILL RED 07-05-2026 | 3.03 |
| BANK OF BARODA CD RED 06-03-26 | 2.82 |
| PUNJAB NATIONAL BANK CD 09-03-26 | 2.82 |
| SIDBI CP RED 20-03-2026 | 2.81 |
| Reverse Repo | 2.63 |
| RELIANCE RETAIL VENT RED 18-03-26 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg Wly IDCW | 5.96 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |