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Edelweiss Liquid Fund Regular IDCW Weekly
+6.85%
3Y annualised
+0.01% 1D
NAV: 25 May '26
₹1,216.30
Min. for SIP
Not Supported
Fund size (AUM)
₹15,091.28 Cr
Expense ratio
0.17%
Rating
5
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. GDR/GDS | Financial | CD | 3.45% |
| NLC India Ltd. | Energy | CP | 3.31% |
| Indian Bank | Financial | CD | 2.97% |
| Titan Company Ltd. | Consumer Discretionary | CP | 2.63% |
| Reserve Bank of India | Financial | T-Bills | 2.47% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.32% |
| Reserve Bank of India | Financial | T-Bills | 2.31% |
| Export-Import Bank Of India | Financial | CD | 2.30% |
| Canara Bank | Financial | CD | 1.98% |
| Indusind Bank Ltd. | Financial | CD | 1.97% |
| Bharat Petroleum Corporation Ltd. | Energy | CP | 1.82% |
| Reserve Bank of India | Financial | T-Bills | 1.79% |
| Canara Bank | Financial | CD | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.64% |
| Union Bank of India | Financial | CD | 1.64% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.32% |
| Bank Of Baroda | Financial | CD | 1.32% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.32% |
| Union Bank of India | Financial | CD | 1.32% |
| Punjab National Bank | Financial | CD | 1.32% |
| Reserve Bank of India | Financial | T-Bills | 1.22% |
| SMFG India Credit Company Ltd. | Financial | CP | 1.15% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| Bank Of Baroda | Financial | CD | 0.99% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.99% |
| Can Fin Homes Ltd. | Financial | CP | 0.99% |
| ICICI Securities Ltd. | Financial | CP | 0.99% |
| Muthoot Finance Ltd. | Financial | CP | 0.99% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.98% |
| Punjab National Bank | Financial | CD | 0.83% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.82% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.82% |
| Punjab National Bank | Financial | CD | 0.82% |
| Union Bank of India | Financial | CD | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.66% |
| Sharekhan Ltd. | Financial | CP | 0.66% |
| Bank Of Baroda | Financial | CD | 0.66% |
| Union Bank of India | Financial | CD | 0.66% |
| HDFC Securities Ltd. | Financial | CP | 0.66% |
| Indian Bank | Financial | CD | 0.66% |
| Export-Import Bank Of India | Financial | CP | 0.66% |
| Hero FinCorp Ltd. | Financial | CP | 0.66% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
| Manappuram Finance Ltd. | Financial | CP | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.66% |
| The Federal Bank Ltd. | Financial | CD | 0.66% |
| Punjab National Bank | Financial | CD | 0.66% |
| ICICI Securities Ltd. | Financial | CP | 0.66% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.66% |
| HDB Financial Services Ltd. | Financial | CP | 0.66% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.66% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Hero FinCorp Ltd. | Financial | CP | 0.65% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.50% |
| 360 One Wam Ltd. | Financial | CP | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.49% |
| Axis Bank Ltd. | Financial | CD | 0.49% |
| HDFC Bank Ltd. | Financial | CD | 0.49% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.49% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.49% |
| 360 One Wam Ltd. | Financial | CP | 0.49% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.33% |
| Bank of India | Financial | CD | 0.33% |
| Ceat Ltd. | Automobile | CP | 0.33% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
| Axis Bank Ltd. | Financial | CD | 0.33% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.33% |
| HDFC Bank Ltd. | Financial | CD | 0.33% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.33% |
| Union Bank of India | Financial | CD | 0.33% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.33% |
| Indian Oil Corporation Ltd. | Energy | CP | 0.33% |
| Bank Of Baroda | Financial | CD | 0.33% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.33% |
| Canara Bank | Financial | CD | 0.17% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.17% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.17% |
| HDFC Securities Ltd. | Financial | CP | 0.17% |
| Reliance Industries Ltd. | Energy | CP | 0.16% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | +6.8% | +6.0% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 15 | 25 | 23 | -- |
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) | |
|---|---|---|---|---|
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
| -- | -- | 15,091.28 | |
 | -- | -- | 3,635.44 | |
| Compare | ||||
Fund management
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
About Edelweiss Liquid Fund Regular IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Liquid Fund Regular IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 25 May 2026 is ₹1,216.30.
The Edelweiss Liquid Fund Regular IDCW Weekly 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₹1,74,960.36 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,