Edelweiss Liquid Direct-IDCW Weekly Reinvestment

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 (95.06%) Market Cap Small Cap 87.47 Mid Cap 6.35 Large Cap 1.25 Top Sectors Financial 20.91 Capital Goods 17.5 Technology 11.04 Healthcare 10.52 Services 9.52 Consumer Discretionary 7.04 Materials 5.91 Metals & Mining 3.99 Automobile 2.66 Chemicals 2.21 Construction 1.91 Consumer Staples 1 Textiles 0.84 Top Holding Angel One 4.64 Can Fin Homes 2.6 Venus Pipes & Tubes 0.3 Cholamandalam Financial 2.01 Kei Industries 3.64 Grindwell Norton 2.06 Natco Pharma 1.49 RHI Magnesita 1.74 Ganesha Ecosphere 0.84 Birlasoft 1.93 Ujjivan Small Finance Bank 4.32 EID Parry 1 TVS Holdings 2.66 Affle 3I 4.66 R Systems International 1.37 KSB 3.93 MM Forgings 0.38 Navin Fluorine International 2.21 Westlife Foodworld 1.4 Procter & Gamble Health 2.74 SIS 2.1 Aster DM Healthcare 6.28 PVR Inox 1.81 Century Plyboards (India) 0.77 JK Cement 1.98 Kalpataru Projects Intl. 2.38 CSB Bank 4.12 Sapphire Foods 3.47 Safari Industries (India) 6.32 MTAR Technologies 2.35 Butterfly Gandhimathi 0.72 MCX 0.73 Greenpanel Industries 3.16 Equitas Small Finance Bank 3.22 Shivalik Bimetal Controls 1.2 Esab India 2.28 RateGain Travel 3.08 Brigade Enterprises 1.91 Tata Steel 1.25

Debt & Others (4.94%) Sector Allocation Repo 6.25 Net Payables -1.32 Debt Credit Ratings Debt Category Others 4.94

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.