How to Invest in Edelweiss Liquid Fund Retail IDCW Daily?

You can easily invest in Edelweiss Liquid Fund Retail IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Liquid Fund Retail IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Liquid Fund Retail IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Liquid Fund Retail IDCW Daily provide?

The Edelweiss Liquid Fund Retail IDCW Daily has been there from 16 Sep 2008 and the average annual returns provided by this fund is 7.32% since its inception.

How much expense ratio is charged by Edelweiss Liquid Fund Retail IDCW Daily?

The term Expense Ratio used for Edelweiss Liquid Fund Retail IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Liquid Fund Retail IDCW Daily is NA% as of 15 Jan 2025...

What is the AUM of Edelweiss Liquid Fund Retail IDCW Daily?

The AUM, short for Assets Under Management of Edelweiss Liquid Fund Retail IDCW Daily is ₹5,046.32Cr as of 15 Jan 2025.

How to Redeem Edelweiss Liquid Fund Retail IDCW Daily?

If you want to sell your Edelweiss Liquid Fund Retail IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Liquid Fund Retail IDCW Daily?

You can select either SIP or Lumpsum investment of Edelweiss Liquid Fund Retail IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Liquid Fund Retail IDCW Daily?

The NAV of Edelweiss Liquid Fund Retail IDCW Daily is ₹1,057.98 as of 14 Jan 2025.

What is the PE and PB ratio of Edelweiss Liquid Fund Retail IDCW Daily?

The PE ratio ratio of Edelweiss Liquid Fund Retail IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Liquid Fund Retail IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Liquid Fund Retail IDCW Daily
Debt
Liquid
Low to Moderate Risk
6.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹1,057.98
Min. SIP amountNot Supported
RatingNA
Fund size₹5,046.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%6.3%5.2%6.8%
Category average7.2%6.3%5.2%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Union Liquid Fund IDCW Daily
4
7.3%6.5%3,516.37
TRUSTMF Liquid Fund Regular IDCW Daily
2
7.2%6.3%189.45
WhiteOak Capital Liquid Fund Regular IDCW Daily
2
7.2%6.2%279.68
Quant Liquid Fund IDCW Daily
2
7.0%6.2%2,226.59
Parag Parikh Liquid Fund Regular IDCW Daily
1
6.9%6.0%2,456.56
Holdings (59)NameSectorInstrumentAssets
Ultratech Cement Ltd.
ConstructionCP5.45%
Reserve Bank of India
FinancialT-Bills4.55%
Reserve Bank of India
FinancialT-Bills4.51%
National Bank For Agriculture & Rural Development
FinancialCP3.64%
HDFC Bank Ltd.
FinancialCD3.62%
Reliance Retail Ventures Ltd.
ServicesCP3.60%
HDFC Bank Ltd.
FinancialCD3.59%
ICICI Bank Ltd.
FinancialMoney Mkt3.14%
Punjab National Bank
FinancialCD3.14%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.73%
Reserve Bank of India
FinancialT-Bills2.72%
Canara Bank
FinancialCD2.27%
Aditya Birla Housing Finance Ltd.
FinancialCP1.82%
Reserve Bank of India
FinancialT-Bills1.82%
Export-Import Bank Of India
FinancialCP1.82%
Punjab National Bank
FinancialCD1.82%
Tata Capital Housing Finance Ltd.
FinancialCP1.81%
Aditya Birla Finance Ltd.
FinancialCP1.81%
Larsen & Toubro Ltd.
ConstructionCP1.81%
Reserve Bank of India
FinancialT-Bills1.81%
Reliance Industries Ltd.
EnergyCP1.81%
Punjab National Bank
FinancialCD1.81%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.80%
Punjab National Bank
FinancialCD1.80%
Bank Of Baroda
FinancialCD1.80%
Reliance Retail Ventures Ltd.
ServicesCP1.80%
National Bank For Agriculture & Rural Development
FinancialCP1.80%
Network 18 Media & Investments Ltd.
ServicesCP1.80%
Larsen & Toubro Ltd.
ConstructionCP1.80%
Kotak Mahindra Securities Ltd.
FinancialCP1.79%
Axis Bank Ltd.
FinancialCD1.79%
Motilal Oswal Financial Services Ltd.
FinancialCP1.79%
HDFC Securities Ltd.
FinancialCP1.79%
Canara Bank
FinancialCD1.35%
BobCard Ltd.
FinancialCP1.35%
Bank Of Baroda
FinancialCD1.35%
Reserve Bank of India
FinancialT-Bills1.35%
Godrej Industries Ltd.
Consumer StaplesCP1.35%
Reserve Bank of India
FinancialT-Bills0.91%
Canara Bank
FinancialCD0.91%
Axis Bank Ltd.
FinancialCD0.91%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.91%
Kotak Mahindra Bank Ltd.
FinancialCD0.91%
Canara Bank
FinancialCD0.90%
Godrej Industries Ltd.
Consumer StaplesCP0.90%
DBS Bank Ltd.
FinancialCD0.90%
Axis Securities Ltd.
OthersCP0.90%
Aditya Birla Finance Ltd.
FinancialCP0.90%
ICICI Securities Ltd.
FinancialCP0.90%
L&T Finance Ltd.
FinancialCP0.90%
Tata Capital Ltd.
FinancialCP0.90%
Indian Railway Finance Corporation Ltd.
FinancialCP0.90%
Hero FinCorp Ltd.
FinancialCP0.90%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.90%
BobCard Ltd.
FinancialCP0.81%
Reserve Bank of India
FinancialT-Bills0.45%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.45%
ICICI Securities Ltd.
FinancialCP0.45%
Bank Of Baroda
FinancialCD0.45%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
20 Oct 2019
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.
16 Sep 2008
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
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Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct   Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Overnight Fund Direct   Growth
BHARAT Bond FOF   April 2030 Direct   Growth
BHARAT Bond FOF   April 2025 Direct   Growth
BHARAT Bond FOF   April 2031 Direct   Growth
BHARAT Bond ETF FOF   April 2032 Direct   Growth
BHARAT Bond ETF FOF   April 2033 Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct   Growth
Edelweiss Multi Asset Allocation Fund Direct   Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,37,526.56Cr
Date of Incorporation30 Apr 2008
    Edelweiss Liquid Fund Retail 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 Retail IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of ₹1,37,527 Cr and     the Latest NAV as of 14 Jan 2025 is ₹1,057.98.  

    The Edelweiss Liquid Fund Retail 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.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
NA
Website
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.com
Compare funds
Edelweiss Liquid Fund Retail IDCW Daily
VS
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	1Y	3Y	5Y	All
Fund returns	7.3%	6.3%	5.2%	6.8%
Category average	7.2%	6.3%	5.2%	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Union Liquid Fund IDCW Daily	4	7.3%	6.5%	3,516.37
TRUSTMF Liquid Fund Regular IDCW Daily	2	7.2%	6.3%	189.45
WhiteOak Capital Liquid Fund Regular IDCW Daily	2	7.2%	6.2%	279.68
Quant Liquid Fund IDCW Daily	2	7.0%	6.2%	2,226.59
Parag Parikh Liquid Fund Regular IDCW Daily	1	6.9%	6.0%	2,456.56

Name	Sector	Instrument	Assets
Ultratech Cement Ltd.	Construction	CP	5.45%
Reserve Bank of India	Financial	T-Bills	4.55%
Reserve Bank of India	Financial	T-Bills	4.51%
National Bank For Agriculture & Rural Development	Financial	CP	3.64%
HDFC Bank Ltd.	Financial	CD	3.62%
Reliance Retail Ventures Ltd.	Services	CP	3.60%
HDFC Bank Ltd.	Financial	CD	3.59%
ICICI Bank Ltd.	Financial	Money Mkt	3.14%
Punjab National Bank	Financial	CD	3.14%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	2.73%
Reserve Bank of India	Financial	T-Bills	2.72%
Canara Bank	Financial	CD	2.27%
Aditya Birla Housing Finance Ltd.	Financial	CP	1.82%
Reserve Bank of India	Financial	T-Bills	1.82%
Export-Import Bank Of India	Financial	CP	1.82%
Punjab National Bank	Financial	CD	1.82%
Tata Capital Housing Finance Ltd.	Financial	CP	1.81%
Aditya Birla Finance Ltd.	Financial	CP	1.81%
Larsen & Toubro Ltd.	Construction	CP	1.81%
Reserve Bank of India	Financial	T-Bills	1.81%
Reliance Industries Ltd.	Energy	CP	1.81%
Punjab National Bank	Financial	CD	1.81%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.80%
Punjab National Bank	Financial	CD	1.80%
Bank Of Baroda	Financial	CD	1.80%
Reliance Retail Ventures Ltd.	Services	CP	1.80%
National Bank For Agriculture & Rural Development	Financial	CP	1.80%
Network 18 Media & Investments Ltd.	Services	CP	1.80%
Larsen & Toubro Ltd.	Construction	CP	1.80%
Kotak Mahindra Securities Ltd.	Financial	CP	1.79%
Axis Bank Ltd.	Financial	CD	1.79%
Motilal Oswal Financial Services Ltd.	Financial	CP	1.79%
HDFC Securities Ltd.	Financial	CP	1.79%
Canara Bank	Financial	CD	1.35%
BobCard Ltd.	Financial	CP	1.35%
Bank Of Baroda	Financial	CD	1.35%
Reserve Bank of India	Financial	T-Bills	1.35%
Godrej Industries Ltd.	Consumer Staples	CP	1.35%
Reserve Bank of India	Financial	T-Bills	0.91%
Canara Bank	Financial	CD	0.91%
Axis Bank Ltd.	Financial	CD	0.91%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	0.91%
Kotak Mahindra Bank Ltd.	Financial	CD	0.91%
Canara Bank	Financial	CD	0.90%
Godrej Industries Ltd.	Consumer Staples	CP	0.90%
DBS Bank Ltd.	Financial	CD	0.90%
Axis Securities Ltd.	Others	CP	0.90%
Aditya Birla Finance Ltd.	Financial	CP	0.90%
ICICI Securities Ltd.	Financial	CP	0.90%
L&T Finance Ltd.	Financial	CP	0.90%
Tata Capital Ltd.	Financial	CP	0.90%
Indian Railway Finance Corporation Ltd.	Financial	CP	0.90%
Hero FinCorp Ltd.	Financial	CP	0.90%
Godrej Consumer Products Ltd.	Consumer Staples	CP	0.90%
BobCard Ltd.	Financial	CP	0.81%
Reserve Bank of India	Financial	T-Bills	0.45%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	0.45%
ICICI Securities Ltd.	Financial	CP	0.45%
Bank Of Baroda	Financial	CD	0.45%

Rank (total assets)	#15 in India
Total AUM	₹1,37,526.56Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	CRISIL Liquid Debt A-I Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Edelweiss Liquid Fund Retail IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (59)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul DedhiaDec 2017 - PresentView details

Pranavi KulkarniNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Dedhia
Dec 2017 - Present
View details

Pranavi Kulkarni
Nov 2021 - Present
View details