Edelweiss Liquid Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1008.5207

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 0.47%

3 Month 1.46%

6 Month 2.93%

1 Year 6.65%

3 Year 7.09%

5 Year 5.9%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Small Cap 37.1 Large Cap 50.7 Mid Cap 10.24 Top Sectors Financial 30.7 Services 11.31 Healthcare 9.36 Automobile 7.96 Capital Goods 7.95 Technology 7.79 Communication 5.32 Energy 3.53 Consumer Staples 2.78 Metals & Mining 2.66 Consumer Discretionary 2.46 Chemicals 2.28 Materials 1.97 Construction 1.76 Insurance 0.21 Top Holding Piramal Pharma 0.28 ONGC 0.47 Yasho Industries 0.75 The Phoenix Mills 0.79 Jyothy Labs 0.67 Mahindra & Mahindra 2.79 Vasa Denticity 0.69 Nucleus Software Exports 0.19 KRN Heat Exchanger And Refrigeration 0.56 Ambuja Cements 0.8 City Union Bank 0.6 REC 0.25 Shilpa Medicare 0.26 Nippon Life India Asset Management 0.44 ICICI Bank 7.83 Le Travenues Technology 0.46 Five-Star Business Finance 0.19 Rainbow Children's 0.23 JB Chemicals 1.3 Krishna Institute 0.48 Tata Consultancy 0.9 Reliance Industries 2.46 LTIMindtree 0.21 Vijaya Diagnostic Centre 0.32 Arman Financial Services 0.1 Carraro 0.4 Lumax Auto Technologies 0.43 Gillette India 0.15 EPack Prefab Technologies 0.33 DAM Capital Advisors 0.05 Azad Engineering 0.79 Tube Investments Of India 0.75 CSB Bank 0.2 Tata Steel 0.8 Info Edge (India) 0.63 Care Ratings 0.58 Titan Company 1.36 CAMS 0.61 Navin Fluorine International 0.64 Abbott India 0.45 Cholamandalam Financial 0.19 Larsen & Toubro 0.74 Bajaj Finserv 0.82 Muthoot Finance 1.4 TBO Tek 0.65 Power Fin. Corp. 0.42 Eureka Forbes 0.64 Power Grid Corporation Of India 0.24 TD Power Systems 0.99 WeWork India Management 0.32 State Bank of India 2.04 Shivalik Bimetal Controls 0.06 Cigniti Technologies 1.45 Safari Industries (India) 0.49 Poly Medicure 0.91 360 One Wam 0.27 Mankind Pharma 0.26 Hindalco Industries 0.63 Newgen Software Technologies 0.31 International Gemmological Institute 0.1 Aditya Birla AMC 0.09 Emmvee Photovoltaic Power 0.21 Infosys 0.95 Motilal Oswal Financial Services 0.75 Asian Paints 0.73 Jaro Institute of Technology Management and Research 0.05 Kovai Medical Center & Hospital 0.3 Cipla 0.47 Leela Palaces Hotels 0.54 Kirloskar Oil Engines 0.43 Latent View Analytics 0.21 Bharti Airtel 3.04 SJS Enterprises 0.53 Sobha 0.23 Sagility 0.08 Max Financial Services 1.15 Cholamandalam Investment and Finance Company 0.38 CarTrade Tech 0.68 EMA Partners 0.08 eClerx Services 0.59 Nestle India 1.45 Dynamatic Technologies 0.81 Lemon Tree Hotels 0.41 Bharat Bijlee 0.4 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.59 Blue Star 0.2 Acutaas Chemicals 0.75 Neogen Chemicals 0.15 Intellect Design Arena 0.58 LG Electronics India 0.02 Kei Industries 0.22 Sona BLW Precision Forgings 0.32 Kotak Mahindra Bank 2.48 Inventurus Knowledge Solutions 0.25 Crompton Greaves Con. Electricals 0.24 Indiqube Spaces 0.31 India Shelter Finance Corporation 0.91 HDFC Bank 6.96 Laxmi Dental 0.17 Hitachi Energy India 0.51 Repco Home Finance 0.52 Ajax Engineering 0.65 Bharat Electronics 2.35 MTAR Technologies 0.3 Indigo Paints 0.31 Coforge 0.89 Sudeep Pharma 0.2 Geojit Financial Services 0.14 Awfis Space Solutions 0.5 Xpro India 0.13 Canara HSBC Life Insurance Company 0.21 AIA Engineering 0.26 Bajaj Finance 0.5 Fine Organic Industries 0.27 Sun Pharmaceutical Industries 0.59 Varroc Engineering 0.22 Elgi Equipments 0.29 Cello World 0.05 Jupiter Life Line Hospitals 0.33 Eternal 2.64 Godrej Consumer 0.51 Aditya Infotech 0.69 Neuland Laboratories 0.73 Travel Food Services 0.43 PB Fintech 0.34 Karur Vysya Bank 0.45 Oil India 0.15 The Federal Bank 0.29 Maruti Suzuki India 2.11 Pidilite Industries 0.47 Persistent Systems 1.82 Interglobe Aviation 0.76 IIFL Capital Services 0.15 Ajanta Pharma 0.33 Aadhar Housing Fin 1.13 Mastek 0.23 Trent 0.4 Onesource Specialty Pharma 0.31 CapitalNumbers Infotech 0.05

Debt & Others (1.96%) Sector Allocation Net Payables -0.02 CBLO 1.98 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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

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.

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.

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.