Edelweiss Liquid Fund Retail (Ex) - IDCW Weekly Payout
Edelweiss Liquid Fund Retail (Ex) - IDCW Weekly Payout: Mutual Fund Overview
Edelweiss Liquid Fund Retail (Ex) - IDCW Weekly Payout is an Liquid(Old) mutual fund with over 17.5 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1000.8565. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Liquid(Old), Principal at low risk
1 Year Return 0.0% at 12 Mar 2026 06:10 PM
Fund Details
NAV 1000.8565
Sub-Type Liquid(Old)
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.5
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
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 (95.43%) Market Cap Mid Cap 25.32 Small Cap 23.03 Large Cap 47.08 Top Sectors Energy 32.53 Metals & Mining 32.31 Materials 14.2 Chemicals 8.16 Consumer Staples 3.49 Textiles 2.67 Services 2.07 Top Holding Power Grid Corporation Of India 2.78 Balrampur Chini Mills 2.12 Hindalco Industries 2.87 Oil India 3.8 Nuvoco Vistas Corporation 1.97 Ambuja Cements 1.63 Vedanta 4.85 IEX 2.07 Indian Oil Corporation 2.81 Arvind 2.67 Reliance Industries 5.06 NMDC 3.38 Torrent Power 2.04 Coal India 2.8 Coromandel International 1.89 Jindal Stainless 2.46 Neogen Chemicals 2.23 Tata Steel 9.09 ONGC 7.08 Steel Authority Of India 3.9 JSW Cement 2.78 Clean Science And Technology 1.87 CCL Products 1.37 JSW Steel 3.8 GAIL (India) 3.05 Sagar Cements 0.71 Hindustan Petroleum Corporation 2.63 UPL 2.17 Shyam Metalics And Energy 1.96 Ultratech Cement 4.31 CESC 3.28
Debt & Others (4.57%) Sector Allocation Repo 4.58 Net Payables -0.3 Treasury Bills 0.29 Debt Credit Ratings Debt Category Reserve Bank of India 0.29 Others 4.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-09
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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