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NAV: 26 Oct 2025
₹1,004.43
Rating
5
Min. SIP amount
₹100
Fund size
₹8,130.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 7.59% |
Reserve Bank of India | Financial | T-Bills | 6.08% |
Indian Bank | Financial | CD | 4.25% |
Punjab National Bank | Financial | CD | 3.95% |
Reserve Bank of India | Financial | T-Bills | 3.66% |
Canara Bank | Financial | CD | 3.66% |
Reserve Bank of India | Financial | T-Bills | 3.65% |
Union Bank of India | Financial | CD | 3.64% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.44% |
Bank Of Baroda | Financial | CD | 2.44% |
Indusind Bank Ltd. | Financial | CD | 2.44% |
NTPC Ltd. | Energy | CP | 2.44% |
Canara Bank | Financial | CD | 2.44% |
Canara Bank | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Indian Bank | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
Punjab National Bank | Financial | CD | 1.82% |
HDFC Securities Ltd. | Financial | CP | 1.53% |
ICICI Securities Ltd. | Financial | CP | 1.52% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.23% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.23% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Bank Of Baroda | Financial | CD | 1.22% |
Reliance Retail Ventures Ltd. | Services | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Export-Import Bank Of India | Financial | CP | 1.22% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.22% |
Aditya Birla Capital Ltd. | Financial | CP | 1.22% |
360 One Wam Ltd. | Financial | CP | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
Aditya Birla Money Ltd. | Financial | CP | 1.22% |
Axis Securities Ltd. | Others | CP | 1.22% |
ICICI Bank Ltd. | Financial | CD | 1.22% |
Tata Steel Ltd. | Metals & Mining | CP | 1.22% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.91% |
Axis Securities Ltd. | Others | CP | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.61% |
Tata Steel Ltd. | Metals & Mining | CP | 0.61% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.61% |
Punjab National Bank | Financial | CD | 0.61% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
360 One Wam Ltd. | Financial | CP | 0.61% |
Kotak Securities Ltd. | Services | CP | 0.61% |
Bank Of Baroda | Financial | CD | 0.61% |
IDFC First Bank Ltd. | Financial | CD | 0.61% |
360 ONE Wealth Ltd. | Financial | CP | 0.61% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.61% |
Aditya Birla Capital Ltd. | Financial | CP | 0.61% |
Hero Housing Finance Ltd. | Financial | CP | 0.61% |
HDFC Securities Ltd. | Financial | CP | 0.61% |
Canara Bank | Financial | CD | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.31% |
Jio Credit Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Hero FinCorp Ltd. | Financial | CP | 0.30% |
Axis Securities Ltd. | Others | CP | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.8% |
| Category average | 6.5% | 6.9% | 5.6% | NA |
| Rank with in category | 8 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 6.9% | 7.1% | 28,170.15 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,803.08 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 28,170.15 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 8,130.21 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 8,130.21 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Hetul RavalSep 2025 - PresentView details
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Liquid Direct IDCW Monthly
VS
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