Edelweiss Liquid Fund Regular-IDCW Monthly Reinvestment
Edelweiss Liquid Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Edelweiss Liquid Fund Regular-IDCW Monthly Reinvestment 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 06:57 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 (93.6%) Market Cap Mid Cap 26.34 Large Cap 52.12 Small Cap 15.14 Top Sectors Technology 23.64 Consumer Staples 13.1 Healthcare 12.19 Automobile 9.5 Energy 6.76 Capital Goods 6.17 Chemicals 6.03 Metals & Mining 5.86 Materials 4.57 Consumer Discretionary 3.71 Textiles 1.31 Services 0.76 Top Holding Indraprastha Gas 1.24 Tech Mahindra 3.23 Arvind Fashions 0.53 Colgate-Palmolive (India) 1.44 Motherson Wiring 1.12 Cummins India 1.65 Ultratech Cement 2.8 Gujarat Gas 0.64 Linde India 0.66 Samvardhana Motherson 1.17 UNO Minda 0.93 Fortis Healthcare 2.03 Ipca Laboratories 1.19 3M India 0.7 Godrej Consumer 1.26 Mphasis 1.55 Endurance Technologies 1.28 Supreme Industries 0.67 Patanjali Foods 1.11 Infosys 7.25 Sun Pharmaceutical Industries 1.13 GAIL (India) 0.84 SRF 2.51 Carborundum Universal 0.86 KPIT Technologies 0.45 Bharat Petroleum Corporation 2.7 Alkem Laboratories 2.28 Schaeffler India 0.72 Nestle India 1.84 Sanofi India 0.24 Hindalco Industries 1.99 Voltas 1.72 Havells India 1.25 Cyient 0.56 JB Chemicals 0.81 Bharat Heavy Electricals 1.82 Hindustan Unilever 3.58 Tata Consultancy 5.52 HCL Technologies 2.74 Tata Chemicals 1.26 Britannia Industries 1.62 Crompton Greaves Con. Electricals 1.99 Cipla 1.58 Jindal Steel 3.01 Asian Paints 1.1 Syngene International 0.89 Tata Consumer Products 0.8 Hyundai Motor 0.73 Castrol India 0.59 Gujarat State Fertilizers & Chemicals 1.01 Avenue Supermarts 0.76 Page Industries 0.78 Sundram Fasteners 0.73 Petronet LNG 1.13 Tata Motors 0.68 Hero Motocorp 2.66 MRF 0.93 Dr. Reddy's Laboratories 2.04 Birlasoft 1.26 Emami 0.75 Gujarat State Petronet 0.21 LTIMindtree 1.08
Debt & Others (6.4%) Sector Allocation Cash/Net Current Assets 6.4 Debt Credit Ratings Debt Category Others 6.4
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
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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