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NAV: 01 Sep 2025
₹1,216.29
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,323.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.26% |
Larsen & Toubro Ltd. | Construction | CP | 3.00% |
Reliance Industries Ltd. | Energy | CP | 2.99% |
Reserve Bank of India | Financial | T-Bills | 2.39% |
Canara Bank | Financial | CD | 2.39% |
Reliance Retail Ventures Ltd. | Services | CP | 2.38% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
HDFC Bank Ltd. | Financial | CD | 2.38% |
HDFC Bank Ltd. | Financial | CD | 2.37% |
Indian Bank | Financial | CD | 2.37% |
Canara Bank | Financial | CD | 2.09% |
ICICI Securities Ltd. | Financial | CP | 1.80% |
Indian Oil Corporation Ltd. | Energy | CP | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Bank Of Baroda | Financial | CD | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.49% |
HDFC Securities Ltd. | Financial | CP | 1.48% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.20% |
Indian Bank | Financial | CD | 1.20% |
Reliance Retail Ventures Ltd. | Services | CP | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
Bank Of Baroda | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.20% |
Kotak Securities Ltd. | Services | CP | 1.20% |
Sundaram Home Finance Ltd. | Financial | CP | 1.20% |
Tata Capital Ltd. | Financial | CP | 1.20% |
ICICI Securities Ltd. | Financial | CP | 1.20% |
Chennai Petroleum Corporation Ltd. | Energy | CP | 1.20% |
Indian Bank | Financial | CD | 1.19% |
Bank Of Baroda | Financial | CD | 1.19% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.19% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.19% |
Union Bank of India | Financial | CD | 1.19% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.19% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.19% |
Indian Oil Corporation Ltd. | Energy | CP | 1.19% |
Larsen & Toubro Ltd. | Construction | CP | 1.19% |
Aditya Birla Capital Ltd. | Financial | CP | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.89% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.89% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.89% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Aditya Birla Money Ltd. | Financial | CP | 0.60% |
LIC Housing Finance Ltd. | Financial | CP | 0.60% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.60% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Tata Power Company Ltd. | Energy | CP | 0.60% |
Canara Bank | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.60% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.60% |
Aditya Birla Capital Ltd. | Financial | CP | 0.60% |
Punjab National Bank | Financial | CD | 0.60% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.60% |
Kotak Securities Ltd. | Services | CP | 0.59% |
Aditya Birla Capital Ltd. | Financial | CP | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.59% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
Punjab National Bank | Financial | CD | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.9% | 5.5% | 7.0% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | 9 | 23 | 26 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Liquid Regular Plan IDCW Monthly | 4 | 6.9% | 7.0% | 29,013.49 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 3,206.90 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 29,013.49 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 22,245.41 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 22,245.41 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
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
Rahul DedhiaDec 2017 - PresentView details
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
Pranavi KulkarniNov 2021 - PresentView details
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
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 Fund Regular IDCW Weekly
VS
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