Edelweiss Liquid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 1084.6274

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 17.62

Fund Size(in Crores) 10414.01

Fund Performance

1 Month 0.48%

3 Month 1.46%

6 Month 2.93%

1 Year 6.4%

3 Year 6.89%

5 Year 5.76%

Know This Fund

As on 05 Feb 2026

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

Equity (79.35%) Market Cap Small Cap 24.58 Mid Cap 8.91 Large Cap 45.86 Top Sectors Technology 12.37 Automobile 10.1 Energy 8.44 Metals & Mining 7.78 Healthcare 7.78 Capital Goods 6.96 Communication 5.56 Consumer Staples 4.89 Construction 4.83 Services 3.17 Financial 2.45 Chemicals 1.66 Consumer Discretionary 1.04 Others 0.94 Materials 0.86 Textiles 0.52 Top Holding Sony Group Forgn Eq 0.93 CIE Automotive India 1.06 Microsoft Corportion (US) 1.68 Deepak Nitrite 0.69 Sapphire Foods 0.59 Hindustan Petroleum Corporation 1.41 Bharti Airtel 3.54 CE Info Systems 1.1 Hindalco Industries 1.53 Indus Towers 2.02 Kalpataru Projects Intl. 1.17 Nike Inc. 1.04 Gujarat Ambuja Exports 0.32 Samvardhana Motherson 1.93 Alibaba Group Holdings 1.23 HCL Technologies 1.68 Brookfield Corp 0.65 Hindustan Zinc 1.29 HDFC Bank -0.03 Amazon. com Inc. (USA) 1.35 LT Foods 0.94 Hero Motocorp 1.51 Sony Financial Group 0.03 JSW Steel 1.05 Larsen & Toubro 3.2 Ultratech Cement 0.86 Alembic Pharmaceuticals 0.4 Bharat Electronics 1.81 Oil India 1.48 Ipca Laboratories 0.92 LTIMindtree 1.95 Contemporary Amperex Technology Co 1.07 Godrej Consumer 0.81 Bajaj Auto 1.38 Dr. Reddy's Laboratories 1.67 Archean Chemical Industries 0.68 Maruti Suzuki India 1.33 GMM Pfaudler 0.4 Vardhman Textiles 0.52 Schneider Electric Sa (France) 0.94 Novo Nordisk A/S - ADR 1.07 Bharat Petroleum Corporation 1.37 Tata Motors 0.73 Tencent Holdings 1.3 GAIL (India) 2.24 Cipla 1.62 NMDC 0.79 Power Grid Corporation Of India 1.94 Sun Pharmaceutical Industries 1.88 Oberoi Realty 1.63 Angel One 1.8 SK Hynix Inc 2.59 Cyient 0.59 Jindal Steel 1.76 Tata Motors Passenger Vehicles 0.65 Radico Khaitan 1.01 Tata Steel 0.3 Atul 0.29 Aarti Drugs 0.22 Triveni Engineering & Inds. 0.27 Avanti Feeds 0.61 Infosys 3 Apollo Tyres 1.28 Craftsman Automation 1.29 NVIDIA Corporation (USA) 0.99

Debt & Others (20.65%) Sector Allocation Cash Margin 5.77 Net Receivables 2.82 Reverse Repo 4.02 Debt Credit Ratings Debt Category Others 12.61 Harding Loevner Global Equity Fund Calss A 4.65 WCM Global 2.35 iShares Global Healthcare ETF 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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) 17

Date of Incorporation 2008-06-25

Total AUM 2025-12-31

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.