anubhai
Back OfficeEdelweiss Liquid Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Sep-2012 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 11,740.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.45 | 1.50 | 3.19 | 6.42 | 6.82 | 6.27 | 5.77 |
| Category Avg | 0.06 | 0.34 | 1.20 | 2.79 | 5.57 | 6.16 | 5.94 | 5.79 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.10 | 22.87 | 21.60 | 14.93 | 88.46 |
| Category Worst | -5.86 | -5.65 | -12.47 | -4.05 | -22.00 | -3.63 | -2.38 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.27 |
| TBILL-91D | 8.60 |
| TBILL-364D | 1.23 |
| C C I | 10.24 |
| Reverse Repo | 0.40 |
| N A B A R D | 4.26 |
| S I D B I | 3.48 |
| Titan Company | 3.47 |
| Rel. Retail Vent | 3.19 |
| Bajaj Finance | 2.80 |
| H P C L | 2.67 |
| HDFC Securities | 1.84 |
| B P C L | 1.61 |
| Kotak Securities | 1.47 |
| DSP Finance | 1.34 |
| Motil.Oswal.Fin. | 1.34 |
| Sharekhan | 1.34 |
| Mirae Asset Capi | 1.33 |
| ICICI Securities | 1.33 |
| Netwrk.18 Media | 1.20 |
| HSBC Investdirec | 1.12 |
| I O C L | 1.07 |
| Tata Steel | 1.07 |
| Chambal Fert. | 1.07 |
| Infina Finance | 1.06 |
| Hero Housing Fin | 0.81 |
| C P C L | 0.81 |
| Reliance Industr | 0.80 |
| Godrej Industrie | 0.80 |
| E X I M Bank | 0.80 |
| Axis Secur. Ltd | 0.80 |
| Alembic Pharma | 0.80 |
| Aditya Birla Cap | 0.80 |
| Hero Fincorp | 0.67 |
| PNB Housing | 0.67 |
| NLC India | 0.54 |
| Jio Credit | 0.54 |
| Tata Cap.Hsg. | 0.53 |
| REC Ltd | 0.53 |
| Manappuram Fin. | 0.53 |
| Adit.Birla Money | 0.48 |
| Aditya Birla Hsg | 0.27 |
| Barclays Invest | 0.27 |
| Muthoot Fincorp | 0.27 |
| BOBCARD LTD | 0.27 |
| CEAT | 0.27 |
| The Ramco Cement | 0.27 |
| Muthoot Finance | 0.13 |
| Net CA & Others | -0.06 |
| HDFC Bank | 7.88 |
| Bank of Baroda | 5.86 |
| Canara Bank | 5.06 |
| Bank of India | 3.73 |
| Indian Bank | 2.94 |
| S I D B I | 0.81 |
| Union Bank (I) | 0.81 |
| Axis Bank | 0.66 |
| Punjab Natl.Bank | 0.40 |
| Kotak Mah. Bank | 0.26 |
| Accrued Interest | 0.02 |
| SBI CDMDF-A2 | 0.17 |
