anubhai
Back OfficeEdelweiss Liquid Fund - Regular (IDCW-Frt)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Liquid Fund - Regular (IDCW-Frt) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 16-Sep-2008 |
| Fund Manager | Rahul Dedhia |
| Net Assets(Rs. cr) | 10,673.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 28-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 0.46 | 1.44 | 2.89 | 6.57 | 6.63 | 5.43 | 13.01 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.81 |
| N A B A R D | 0.94 |
| BIHAR 2026 | 0.24 |
| Uttar Pradesh 2026 | 0.05 |
| TBILL-91D | 11.19 |
| TBILL-364D | 6.42 |
| TBILL-182D | 2.43 |
| C C I | 1.07 |
| Reliance Industr | 4.68 |
| ICICI Securities | 2.56 |
| Adit.Birla Money | 2.31 |
| HSBC Investdirec | 2.09 |
| LIC Housing Fin. | 1.86 |
| S I D B I | 1.85 |
| Julius Baer Cap. | 1.85 |
| Netwrk.18 Media | 1.62 |
| I O C L | 1.41 |
| SMFG Home Financ | 1.40 |
| Kotak Securities | 1.38 |
| 360 ONE | 1.38 |
| Barclays Invest | 1.16 |
| HDFC Securities | 1.16 |
| Larsen & Toubro | 0.94 |
| Hero Fincorp | 0.93 |
| Infina Finance | 0.93 |
| Tata Cap.Hsg. | 0.93 |
| Aditya Birla Hsg | 0.93 |
| Motil.Oswal.Fin. | 0.92 |
| E X I M Bank | 0.92 |
| DSP Finance | 0.46 |
| Hero Housing Fin | 0.46 |
| Net CA & Others | 0.02 |
| Punjab Natl.Bank | 9.05 |
| Axis Bank | 8.56 |
| Bank of Baroda | 7.64 |
| Union Bank (I) | 4.89 |
| Canara Bank | 2.34 |
| HDFC Bank | 1.85 |
| Bank of India | 1.85 |
| Indian Bank | 1.40 |
| S I D B I | 0.93 |
| Kotak Mah. Bank | 0.93 |
| N A B A R D | 0.92 |
| Accrued Interest | 0.14 |
| SBI CDMDF-A2 | 0.20 |
