Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Category: Debt: Liquid
Launch Date: 09-09-2008
AUM:
₹ 8,024.77 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HF6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 7.1 | 6.96 | 5.56 |
| 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
1099.6943
Last change
0.34 (0.031%)
Fund Size (AUM)
₹ 8,024.77 Cr
Performance
2.41% (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 (%) |
|---|---|
| 182 Days Tbill (MD 23/10/2025) | 3.26 |
| Clearing Corporation of India Ltd. | 2.47 |
| 91 DAYS TBILL RED 04-09-2025 | 2.39 |
| 91 DAYS TBILL RED 16-10-2025 | 2.38 |
| Canara Bank | 2.09 |
| 91 DAYS TBILL RED 02-10-2025 | 1.79 |
| 91 DAYS TBILL RED 09-10-2025 | 1.78 |
| 182 DAY T-BILL 16.10.25 | 1.78 |
| HDFC Bank Limited | 1.78 |
| 91 DAYS TBILL RED 11-09-2025 | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Daily IDCW | 5.56 |
| HSBC Liquid Fund Reg Gr | 6.22 |
| ABSL Liquid Discipline Advtg | 5.75 |
| Bank of India Liquid Reg Gr | 5.65 |
| Axis Liquid Reg Gr | 5.64 |
| Groww Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.59 |
| Tata Liquid Reg Gr | 5.57 |
| Invesco India Liquid Gr | 5.6 |
| DSP Liquidity Fund Reg Gr | 5.59 |