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Edelweiss Liquid Fund Regular IDCW Daily
+6.88%
3Y annualised
+0.01% 1D
NAV: 10 Mar '26
₹1,286.61
Min. for SIP
Not Supported
Fund size
₹10,631.35 Cr
Expense ratio
0.19%
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.63% |
| Reserve Bank of India | Financial | T-Bills | 4.89% |
| HDFC Bank Ltd. | Financial | CD | 4.22% |
| Larsen & Toubro Ltd. | Construction | CP | 3.75% |
| Reserve Bank of India | Financial | T-Bills | 3.03% |
| Bank Of Baroda | Financial | CD | 2.82% |
| Punjab National Bank | Financial | CD | 2.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.81% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.35% |
| HDFC Bank Ltd. | Financial | CD | 2.35% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.34% |
| Union Bank of India | Financial | CD | 2.32% |
| Canara Bank | Financial | CD | 2.31% |
| Bank of India | Financial | CD | 1.88% |
| HDFC Securities Ltd. | Financial | CP | 1.88% |
| Punjab National Bank | Financial | CD | 1.88% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.85% |
| Bank Of Baroda | Financial | CD | 1.85% |
| Indian Bank | Financial | CD | 1.85% |
| Reserve Bank of India | Financial | T-Bills | 1.63% |
| Indusind Bank Ltd. | Financial | CD | 1.41% |
| Aditya Birla Money Ltd. | Financial | CP | 1.41% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.41% |
| Union Bank of India | Financial | CD | 1.41% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.18% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.94% |
| Bank Of Baroda | Financial | CD | 0.94% |
| Export-Import Bank Of India | Financial | CD | 0.94% |
| Canara Bank | Financial | CD | 0.94% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
| HDFC Securities Ltd. | Financial | CP | 0.94% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.94% |
| Punjab National Bank | Financial | CD | 0.94% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.94% |
| Hero FinCorp Ltd. | Financial | CP | 0.93% |
| Bank Of Baroda | Financial | CD | 0.93% |
| Union Bank of India | Financial | CD | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.93% |
| Canara Bank | Financial | CD | 0.93% |
| HDFC Securities Ltd. | Financial | CP | 0.93% |
| Punjab National Bank | Financial | CD | 0.93% |
| Axis Bank Ltd. | Financial | CD | 0.93% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
| HDFC Securities Ltd. | Financial | CP | 0.92% |
| ICICI Securities Ltd. | Financial | CP | 0.92% |
| HDB Financial Services Ltd. | Financial | CP | 0.92% |
| Indian Bank | Financial | CD | 0.70% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.70% |
| 360 One Wam Ltd. | Financial | CP | 0.70% |
| Axis Bank Ltd. | Financial | CD | 0.69% |
| 360 One Wam Ltd. | Financial | CP | 0.69% |
| Canara Bank | Financial | CD | 0.47% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.47% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.47% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.46% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
| Aditya Birla Money Ltd. | Financial | CP | 0.46% |
| Bank of India | Financial | CD | 0.46% |
| Union Bank of India | Financial | CD | 0.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.46% |
| HDFC Securities Ltd. | Financial | CP | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 25 | 24 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Fund Regular IDCW Daily | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Monthly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Fund Regular IDCW Yearly | -- | -- | 10,631.35 | |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | -- | -- | 3,317.83 | |
| Compare | ||||
Fund management
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
About Edelweiss Liquid Fund Regular IDCW Daily
Edelweiss Liquid Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 10 Mar 2026 is ₹1,286.61.
The Edelweiss Liquid Fund Regular IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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.
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Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,