Edelweiss Liquid Fund Regular IDCW Yearly

Liquid
Liquid
Low to Moderate Risk
Payout
6.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹2,223.03
Min. SIP amountNot Supported
Rating2
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 (%)

Returns and rankings

Category: Liquid Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.2%5.2%7.0%
Category average7.2%6.2%5.2%NA
Rank with in category162725NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
State Bank of India
FinancialCD6.32%
Ultratech Cement Ltd.
ConstructionCP5.04%
FinancialT-Bills4.21%
Reserve Bank of India
FinancialT-Bills4.18%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.38%
National Bank For Agriculture & Rural Development
FinancialCP3.37%
HDFC Bank Ltd.
FinancialCD3.35%
ICICI Securities Ltd.
FinancialCP2.53%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.52%
Reserve Bank of India
FinancialT-Bills2.51%
Reserve Bank of India
FinancialT-Bills2.11%
Canara Bank
FinancialCD2.10%
Reliance Jio Infocomm Ltd.
CommunicationCP1.69%
ICICI Securities Ltd.
FinancialCP1.69%
Punjab National Bank
FinancialCD1.69%
Larsen & Toubro Ltd.
ConstructionCP1.69%
Reliance Retail Ventures Ltd.
ServicesCP1.69%
Motilal Oswal Financial Services Ltd.
FinancialCP1.69%
Network 18 Media & Investments Ltd.
ServicesCP1.69%
Punjab National Bank
FinancialCD1.68%
Aditya Birla Housing Finance Ltd.
FinancialCP1.68%
Reserve Bank of India
FinancialT-Bills1.68%
Export-Import Bank Of India
FinancialCP1.68%
Reliance Retail Ventures Ltd.
ServicesCP1.67%
Reliance Industries Ltd.
EnergyCP1.67%
Larsen & Toubro Ltd.
ConstructionCP1.67%
Reserve Bank of India
FinancialT-Bills1.67%
Punjab National Bank
FinancialCD1.67%
Aditya Birla Finance Ltd.
FinancialCP1.67%
Tata Capital Housing Finance Ltd.
FinancialCP1.67%
Reliance Jio Infocomm Ltd.
CommunicationCP1.52%
Canara Bank
FinancialCD1.27%
Motilal Oswal Financial Services Ltd.
FinancialCP1.27%
BobCard Ltd.
FinancialCP1.27%
BobCard Ltd.
FinancialCP1.25%
Godrej Industries Ltd.
Consumer StaplesCP1.25%
Bank Of Baroda
FinancialCD1.25%
Grasim Industries Ltd.
ConstructionCP0.85%
Hero Housing Finance Ltd.
FinancialCP0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.85%
DBS Bank Ltd.
FinancialCD0.85%
Aditya Birla Finance Ltd.
FinancialCP0.85%
Kotak Mahindra Bank Ltd.
FinancialCD0.84%
ICICI Securities Ltd.
FinancialCP0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Canara Bank
FinancialCD0.84%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.84%
Axis Bank Ltd.
FinancialCD0.84%
L&T Finance Ltd.
FinancialCP0.83%
Axis Securities Ltd.
OthersCP0.83%
Tata Capital Ltd.
FinancialCP0.83%
BobCard Ltd.
FinancialCP0.75%
Reserve Bank of India
FinancialT-Bills0.42%
ICICI Securities Ltd.
FinancialCP0.42%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.42%
Bank Of Baroda
FinancialCD0.42%
See All

Expense ratio, exit load and tax

Expense ratio: 0.22%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul 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

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
NA
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,

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