Edelweiss Liquid Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1216.4784

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.95

Fund Size(in Crores) 15091.27

Fund Performance

1 Month 0.52%

3 Month 1.7%

6 Month 3.17%

1 Year 6.2%

3 Year 6.85%

5 Year 5.99%

Know This Fund

As on 08 Jun 2026

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

Equity (76.64%) Market Cap Large Cap 52.79 Mid Cap 12.79 Small Cap 11.07 Top Sectors Financial 21.43 Energy 7.91 Healthcare 7.68 Services 7.38 Automobile 5.7 Communication 4.8 Technology 3.87 Consumer Staples 3.46 Capital Goods 3.1 Metals & Mining 2.89 Materials 2.56 Chemicals 2.36 Construction 2.14 Consumer Discretionary 1.42 Insurance 0 Top Holding Aadhar Housing Fin 0.04 Abbott India 0.13 Aditya Birla Capital 0.14 Aether Industries 0.01 Anant Raj 0.3 APL Apollo Tubes 0.09 Apollo Hospitals Enterprise 0.46 Aptus Value Housing Finance India 0.21 Ashok Leyland 0.42 Ather Energy 0.45 AU Small Finance Bank 0.59 Avenue Supermarts 1.34 Axis Bank 0.86 Bajaj Finance 1.83 Bharat Dynamics 0.04 Bharat Electronics 0.91 Bharat Petroleum Corporation 0.81 Bharti Airtel 3.5 Bharti Hexacom 0.42 Billionbrains Garage Ventures 1.09 Biocon 0.68 Brigade Hotel Ventures 0.06 Britannia Industries 0.06 BSE 1.05 Canara Bank 0.62 CCL Products 0.4 Central Mine Planning & Design Institute 0.28 Cholamandalam Financial 0.24 Coromandel International 0.25 Craftsman Automation 0.33 Data Patterns (India) 0.28 Delhivery 0.69 Divi's Laboratories 0.69 Eicher Motors 0.5 Eternal 0.74 Fortis Healthcare 0.81 Gabriel India 0.42 GE Vernova T&D 1.59 Glenmark Pharmaceuticals 1.08 HDFC Bank 3.55 Hindalco Industries 1.29 Hindustan Petroleum Corporation 0.63 Hindustan Unilever 0.83 Housing & Urban Dev Corp 0.12 ICICI Bank 4.3 Indian Bank 0.68 Indus Towers 0.45 Infosys 1.44 Interglobe Aviation 0.81 ITC 0.88 JSW Dulux 0.68 Kotak Mahindra Bank 0.22 Larsen & Toubro 1.84 Laurus Labs 0.9 Mahindra & Mahindra 1.15 Manappuram Finance 0.81 Marico 0.57 Maruti Suzuki India 0.63 MCX 0.98 Medi Assist Healthcare Services 0.21 Mphasis 0.41 MRF 0.53 Muthoot Finance 1.26 Navin Fluorine International 0.52 Neuland Laboratories 0.51 NTPC 2.32 ONGC 0.58 Premier Energies 0.71 RBL Bank 0.56 Reliance Industries 2.7 R R Kabel 0.43 SBFC Finance 0.03 Schaeffler India 0.29 Shree Cement 0.49 Solar Industries India 0.99 State Bank of India 3.73 Steel Authority Of India 1.12 Sun Pharmaceutical Industries 1.95 Swiggy 0.99 Tata Consultancy 1.46 Tata Steel 0.39 Tech Mahindra 0.56 Time Technoplast 0.46 Titan Company 0.91 Torrent Pharmaceuticals 0.48 TruAlt Bioenergy 0.16 TVS Motor Company 0.82 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 0.64 Union Bank of India 0.53 UPL 0.59 V2 Retail 0.49 Varun Beverages 0.71 Vodafone Idea 0.42 Wakefit Innovations 0.07 ZF Commercial 0.45

Debt & Others (23.369999999999997%) Sector Allocation GOI Securities 0.56 Cash 0.51 Certificate of Deposit 1.31 Debt Credit Ratings AAA 12.62 Cash & Call Money 5.54 A1+ 2.92 SOV 0.71 AA 0.04 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.56 Edelweiss Money Market Direct-G 1.38 Brookfield India Real Estate Trust REIT 0.97 Aditya Birla Finance 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0.0%

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.

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.

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) 3

Date of Incorporation 2008-06-25

Total AUM 174960.36

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.