Edelweiss Liquid Direct-IDCW Weekly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.66% at 22 Dec 2025 06:23 PM
Fund Details
NAV 2174.8988
Sub-Type Liquid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 10214.41
Fund Performance
1 Month 0.46%
3 Month 1.45%
6 Month 2.93%
1 Year 6.66%
3 Year 7.09%
5 Year 5.89%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.92%) Market Cap Small Cap 21.55 Mid Cap 62.91 Large Cap 11.46 Top Sectors Financial 15.25 Capital Goods 13.63 Services 11.92 Automobile 8.61 Technology 7.67 Healthcare 7.32 Chemicals 6.07 Consumer Staples 5.06 Consumer Discretionary 4.76 Textiles 4.1 Energy 2.63 Construction 2.55 Communication 2.5 Materials 1.75 Metals & Mining 1.59 Insurance 0.49 Top Holding Suzlon Energy 1.15 Piramal Finance 0.66 HDB Financial Services 1.48 Power Fin. Corp. 1.16 Garware Hi-Tech Films 1.75 L&T Technology Services 1.3 Tata Elxsi 0.98 Motilal Oswal Financial Services 0.52 PI Industries 1.53 Lenskart Solutions 1.47 Saregama India 0.7 Fortis Healthcare 1.59 Nippon Life India Asset Management 1.77 KPIT Technologies 1.92 The Indian Hotels Company 1.98 Surya Roshni 0.94 Axis Bank 1.43 Manorama Ind 1.5 Allied Blenders And Distillers 2.12 Honeywell Automation India 0.75 Torrent Power 1.38 SBI Cards 1.12 Dr. Agarwal's Health Care 1.07 K.P.R. Mill 1.2 Mphasis 1.36 Metro Brands 1.73 Bharat Forge 1.32 One97 Communications 2.04 Godfrey Phillips India 1.44 Persistent Systems 2.11 General Insurance Corporation of India 0.49 Bajaj Auto 0.99 Kei Industries 1.38 Oberoi Realty 0.74 Bharat Electronics 2.04 Anthem Biosciences 0.65 Prestige Estates Projects 1.81 Coromandel International 1.87 Oil India 1.24 Trent 1.97 Muthoot Finance 1.74 The Federal Bank 2.65 Shakti Pumps (India) 2.8 Aurobindo Pharma 1.58 Voltas 1.56 Info Edge (India) 0.88 MCX 1.09 DEE Development Engineers 0.92 Schaeffler India 1.8 Alkem Laboratories 1.62 Global Health 0.81 Arvind Fashions 1.61 Balkrishna Industries 1.3 Bharti Hexacom 0.98 Tata Communications 1.52 APL Apollo Tubes 1.59 UNO Minda 3.95 Hitachi Energy India 1.75 Mahindra & Mahindra Financial Services 1.84 Jubilant FoodWorks 1.09 SRF 1.92 Cholamandalam Investment and Finance Company 0.88 Page Industries 1.3 BSE 1.25 Escorts Kubota 1.05 Deepak Nitrite 0.74 Dixon Technologies (India) 1.02
Debt & Others (4.08%) Sector Allocation Net Payables -0.16 Repo 4.24 Debt Credit Ratings Debt Category Others 4.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Dedhia
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.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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