Edelweiss Liquid Direct-IDCW Weekly Payout
Edelweiss Liquid Direct-IDCW Weekly Payout: Mutual Fund Overview
Edelweiss Liquid Direct-IDCW Weekly Payout is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹10631.35 Cr and has a NAV of ₹2173.367. 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 6.4%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.4% at 12 Mar 2026 06:47 PM
Fund Details
NAV 2173.367
Sub-Type Liquid
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 10631.35
Fund Performance
1 Month 0.44%
3 Month 1.47%
6 Month 2.96%
1 Year 6.4%
3 Year 7.04%
5 Year 6.02%
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 (95.14%) Market Cap Large Cap 37.38 Mid Cap 26.05 Small Cap 31.71 Top Sectors Financial 21.49 Capital Goods 14.7 Services 11.51 Consumer Discretionary 7.7 Healthcare 7.41 Automobile 5.96 Metals & Mining 5.37 Technology 4.62 Unclassified 3.65 Materials 3.45 Communication 3.39 Consumer Staples 3.09 Chemicals 2.81 Top Holding CG Power 3.27 SRF 2.81 Indusind Bank 3.33 One97 Communications 4.99 Coforge 3.09 Tech Mahindra 1.53 Bharat Electronics 2.98 Titan Company 4.14 Aditya Birla Capital 1.9 Apollo Hospitals Enterprise 2.45 Acutaas Chemicals 4.96 Aditya Infotech 3.39 Amber Enterprises India 3.57 Radico Khaitan 3.09 Eternal 2.68 ICICI Prudential Asset Management Company 3.65 Gabriel India 3.33 Shriram Finance 4.17 Aditya Vision 2.81 Bharat Heavy Electricals 3.33 PTC Industries 2.87 Maruti Suzuki India 2.63 AU Small Finance Bank 2.49 ICICI Bank 2.97 Ultratech Cement 3.45 Meesho 1.02 Religare Enterprises 3.16 MTAR Technologies 5.12 Jain Resource Recycling 2.5 State Bank of India 3.48
Debt & Others (4.86%) Sector Allocation Net Receivables 3.03 Reverse Repo/CBLO 1.83 Debt Credit Ratings Debt Category Others 4.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
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
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.
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.
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) 19
Date of Incorporation 2013-01-01
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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