Edelweiss Liquid Fund Regular-IDCW Monthly Payout
Edelweiss Liquid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Edelweiss Liquid Fund Regular-IDCW Monthly Payout is an Liquid mutual fund with over 17.71 years of performance history. The scheme manages an AUM of ₹10631.35 Cr and has a NAV of ₹1084.6899. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.31%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.31% at 12 Mar 2026 06:40 PM
Fund Details
NAV 1084.6899
Sub-Type Liquid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 17.71
Fund Size(in Crores) 10631.35
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.92%
1 Year 6.31%
3 Year 6.87%
5 Year 5.82%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Small Cap 1.35 Mid Cap 9.51 Large Cap 87.29 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding Tata Steel 1.66 JSW Energy 1.65 Union Bank of India 1.8 CG Power 1.34 Dr. Reddy's Laboratories 1.63 PNB Housing Finance 1.22 Trent 1.04 Britannia Industries 1.18 TVS Motor Company - Pref. Shares 0.02 SRF 0.95 Adani Ports and Special Economic Zone 2.28 Tech Mahindra 1.69 TVS Motor Company 1.7 HDFC Life Insurance 1.32 Ultratech Cement 1.92 Bajaj Auto 1.51 Kotak Mahindra Bank 2.27 Bharti Airtel 4.13 Infosys 2.71 United Spirits 1.76 360 One Wam 1.32 Axis Bank 2.77 Interglobe Aviation 1.79 Anirit Ventures 0.09 Hindalco Industries 1.56 LTIMindtree 1.17 ICICI Bank 4.44 The Indian Hotels Company 1.41 Larsen & Toubro 4.24 One97 Communications 1.3 NTPC 1.35 Bajaj Finance 2.7 Kwality Wall's (India) 0.01 Prestige Estates Projects 1.1 Apollo Hospitals Enterprise 2.62 Eternal 1.26 Titan Company 1.44 Divi's Laboratories 1.75 Torrent Pharmaceuticals 2.61 Polycab India 1.37 Reliance Industries 5.82 Bharat Electronics 1.46 Shriram Finance 3.08 ITC 1.49 Mahindra & Mahindra 2.44 Maruti Suzuki India 1.76 HDFC Bank 7.25 State Bank of India 4.75
Debt & Others (1.85%) Sector Allocation CBLO 0.81 Net Receivables 1.04 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
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.
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.
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) 13
Date of Incorporation 2008-06-25
Total AUM 170941.27
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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