anubhai
Back OfficeEdelweiss Liquid Fund - Retail (IDCW-M)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Retail (IDCW-M) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-Jun-2008 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 13,125.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.49 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.68 | -0.02 | 1.40 | 2.38 | 5.46 | 6.63 | 5.78 | 6.69 |
| Category Avg | 0.02 | 0.58 | 1.40 | 2.71 | 5.58 | 6.26 | 5.68 | 32.31 |
| Category Best | 0.62 | 4.52 | 8.31 | 7.66 | 55.78 | 21.70 | 14.58 | 10,441.70 |
| Category Worst | -4.51 | -3.91 | -12.69 | -18.71 | -16.24 | -3.88 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 0.19 |
| TBILL-91D | 10.24 |
| TBILL-364D | 4.63 |
| TBILL-182D | 1.48 |
| Reverse Repo | 4.70 |
| C C I | 3.89 |
| ICICI Securities | 4.17 |
| NLC India | 3.80 |
| Titan Company | 3.77 |
| N A B A R D | 3.02 |
| HDFC Securities | 1.90 |
| Rel. Retail Vent | 1.90 |
| Kotak Securities | 1.52 |
| Netwrk.18 Media | 1.51 |
| Aditya Birla Cap | 1.51 |
| SMFG India | 1.32 |
| Can Fin Homes | 1.14 |
| 360 ONE | 1.14 |
| Alembic Pharma | 1.13 |
| Muthoot Finance | 1.13 |
| Motil.Oswal.Fin. | 1.13 |
| Sharekhan | 0.76 |
| Hero Fincorp | 0.76 |
| Manappuram Fin. | 0.76 |
| E X I M Bank | 0.76 |
| HDB FINANC SER | 0.76 |
| Tata Cap.Hsg. | 0.76 |
| HSBC Investdirec | 0.57 |
| S I D B I | 0.56 |
| Godrej Industrie | 0.56 |
| Blue Star | 0.38 |
| CEAT | 0.38 |
| Reliance Industr | 0.38 |
| Adit.Birla Money | 0.38 |
| Julius Baer Cap. | 0.38 |
| Net CA & Others | -4.20 |
| Union Bank (I) | 6.23 |
| Axis Bank | 6.04 |
| Bank of Baroda | 5.85 |
| Canara Bank | 4.35 |
| Indian Bank | 4.16 |
| Punjab Natl.Bank | 4.16 |
| HDFC Bank | 3.40 |
| E X I M Bank | 2.64 |
| IndusInd Bank | 2.26 |
| Federal Bank | 0.76 |
| Kotak Mah. Bank | 0.38 |
| Bank of India | 0.38 |
| Accrued Interest | 0.01 |
| SBI CDMDF-A2 | 0.21 |
