Edelweiss Liquid Direct-IDCW Daily Reinvestment

Fund Details

NAV 1169.701

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 10214.41

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.93%

1 Year 6.66%

3 Year 7.09%

5 Year 5.89%

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 (97.7%) Market Cap Large Cap 42.18 Mid Cap 24.26 Small Cap 31.26 Top Sectors Financial 20.87 Healthcare 11.92 Services 10.19 Capital Goods 8.63 Automobile 7.08 Consumer Staples 7.06 Technology 6.83 Consumer Discretionary 5.97 Energy 4.44 Construction 3.7 Materials 2.58 Chemicals 2.43 Communication 2.14 Insurance 1.8 Metals & Mining 1.38 Textiles 0.68 Top Holding Bharat Electronics 0.49 Ultratech Cement 0.87 JK Cement 0.98 Gabriel India 0.62 Bajaj Finance 1.47 Lenskart Solutions 0.96 Data Patterns (India) 0.96 Mahindra & Mahindra 1.06 CG Power 1.08 Tata Consultancy 0.94 Nippon Life India Asset Management 1.32 MCX 1.31 Mankind Pharma 0.84 Polycab India 0.59 TVS Motor Company 2.32 Triveni Turbine 0.34 Le Travenues Technology 0.76 Physicswallah 0.82 Kirloskar Pneumatic 0.28 Dixon Technologies (India) 1.56 Ather Energy 0.61 Krishna Institute 1.39 Mrs. Bectors Food Specialities 0.92 Eternal 2.28 Sansera Engineering 0.82 Kei Industries 0.78 JB Chemicals 0.84 Reliance Industries 3.65 Karur Vysya Bank 1 Tega Industries 0.53 BlueStone Jewellery and Lifestyle 0.75 Hexaware Technologies 0.39 Radico Khaitan 0.69 ICICI Bank 4.02 Trent 0.48 KPIT Technologies 0.46 Bharti Hexacom 0.71 K.P.R. Mill 0.68 Safari Industries (India) 0.93 Aster DM Healthcare 1.06 Divi's Laboratories 0.54 Pine Labs 0.54 Capillary Technologies 0.78 Gillette India 0.68 Persistent Systems 2.33 Interglobe Aviation 1.89 CreditAccess Grameen 0.48 ICICI Lombard Gen. Insurance 1.8 International Gemmological Institute 0.92 Cholamandalam Investment and Finance Company 0.84 Muthoot Finance 2.29 Dr. Agarwal's Health Care 1.2 Schneider Electric 0.56 CCL Products 1.23 Larsen & Toubro 1.97 Sagility 0.65 Maruti Suzuki India 0.78 Prestige Estates Projects 0.93 Cummins India 1.31 Varun Beverages 1.51 DOMS Industries 1.38 Hindalco Industries 0.85 Vishal Mega Mart 1.24 HDFC Bank 4.5 Kaynes Technology India 0.32 Sumitomo Chemical India 0.49 Infosys 0.67 Rubicon Research 1.49 Sun Pharmaceutical Industries 0.83 Global Health 1.48 Torrent Power 0.79 Anthem Biosciences 0.48 JSW Cement 0.73 Affle 3I 1.26 State Bank of India 1.7 Shivalik Bimetal Controls 0.32 Max Healthcare Institute 0.55 Neuland Laboratories 0.45 SRF 0.83 Sai Life Sciences 0.77 Brigade Enterprises 0.46 Solar Industries India 1.11 Max Financial Services 2.03 LG Electronics India 1.41 Tube Investments Of India 0.84 Blue Star 1 Bharti Airtel 1.43 Urban Company (UrbanClap) 0.65 ABB India 0.38 Awfis Space Solutions 0.76 TVS Motor Company - Pref. Shares 0.03 Home First Finance Company India 0.68

Debt & Others (2.3%) Sector Allocation CBLO 2.29 Treasury Bills 0.11 Net Payables -0.1 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

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

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.

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.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with 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) 7

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.