Edelweiss Liquid Fund Direct (Ex)-IDCW Daily

Fund Details

NAV 1000.0

Sub-Type Liquid(Old)

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

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 22 Dec 2025

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

Equity (93.69%) Market Cap Mid Cap 13.68 Small Cap 6.81 Large Cap 73.2 Top Sectors Financial 22.25 Technology 13.73 Energy 11.9 Consumer Staples 9.62 Automobile 9.49 Healthcare 5.98 Construction 5.26 Metals & Mining 5.02 Capital Goods 3.72 Materials 3.08 Chemicals 1.24 Consumer Discretionary 1.2 Services 0.61 Textiles 0.59 Top Holding Infosys 5.85 Voltas 1.2 Asian Paints 1.88 Bharat Petroleum Corporation 1.4 ICICI Bank 6.13 Grindwell Norton 1.14 SKF India (Industrial) 1.06 Bank of Baroda 1.21 HDFC Bank 9.61 ONGC 1.97 ITC 2.38 Divi's Laboratories 1.51 NMDC 1.23 Pidilite Industries 1.24 Larsen & Toubro 5.26 The Great Eastern Shipping Company 1.17 Page Industries 0.59 Eicher Motors 1.55 Nestle India 1.66 Hindustan Unilever 2.51 State Bank of India 4.64 Sanofi Consumer Healthcare India 0.96 Tata Consultancy 4.53 Schaeffler India 1.91 Bajaj Auto 1.38 National Aluminium Company 1.42 Bharat Forge 0.77 Glaxosmithkline Pharma 1.26 Britannia Industries 1.37 Oil India 0.9 Tech Mahindra 1.8 SKF India 0.75 Maruti Suzuki India 3.98 Colgate-Palmolive (India) 1.7 TVS Motor Company 1.79 HDFC AMC 0.66 Dr. Lal Pathlabs 1.1 Ultratech Cement 1.2 CAMS 0.61 Abbott India 1.15 Power Grid Corporation Of India 3.58 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.55 Tata Steel 1.23 GAIL (India) 2.88

Debt & Others (6.3100000000000005%) Sector Allocation Net Payables -0.02 Real Estate Investment Trusts 5.7 Treasury Bills 0.05 Debt Credit Ratings Debt Category Mindspace Business Parks REIT 1.0 Nexus Select Trust 2.13 Others 0.56 Brookfield India Real Estate Trust REIT 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

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 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.