anubhai
Back OfficeEdelweiss Liquid Fund - Retail (IDCW-W)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Retail (IDCW-W) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-Jun-2008 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 14,333.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.15 | 0.00 |
| Record Date | 21-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.55 | 1.56 | 3.26 | 6.14 | 6.80 | 6.02 | 6.76 |
| Category Avg | 0.09 | 0.44 | 1.53 | 2.92 | 5.53 | 6.25 | 5.86 | 5.95 |
| Category Best | 1.51 | 16.59 | 17.94 | 19.91 | 23.44 | 21.69 | 14.78 | 92.03 |
| Category Worst | -0.59 | -6.53 | -5.45 | -15.05 | -27.33 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.14 |
| TBILL-91D | 11.15 |
| TBILL-182D | 1.53 |
| TBILL-364D | 1.39 |
| C C I | 5.37 |
| Reverse Repo | 0.56 |
| N A B A R D | 4.84 |
| Kotak Securities | 3.80 |
| ICICI Securities | 3.30 |
| HDFC Securities | 2.95 |
| Rel.Retail | 2.76 |
| Hero Fincorp | 1.39 |
| S I D B I | 1.04 |
| Rel. Retail Vent | 1.04 |
| Barclays Invest | 1.04 |
| Aditya Birla Cap | 1.04 |
| Can Fin Homes | 1.04 |
| Mirae Asset Fin | 1.04 |
| Muthoot Finance | 0.87 |
| E X I M Bank | 0.87 |
| NTPC | 0.69 |
| Sharekhan | 0.69 |
| HSBC Investdirec | 0.69 |
| Tata Capital | 0.69 |
| H P C L | 0.69 |
| Bajaj Finance | 0.69 |
| DSP Finance | 0.69 |
| Julius Baer Cap. | 0.52 |
| 360 One Prime | 0.52 |
| Bharti Telecom | 0.35 |
| Net CA & Others | -0.02 |
| ICICI Bank | 8.64 |
| Canara Bank | 6.58 |
| Bank of Baroda | 5.85 |
| HDFC Bank | 5.71 |
| Indian Bank | 5.19 |
| Axis Bank | 4.32 |
| Punjab Natl.Bank | 3.45 |
| Union Bank (I) | 3.45 |
| Accrued Interest | 0.23 |
| SBI CDMDF-A2 | 0.22 |
