Edelweiss Liquid Direct-IDCW Monthly Reinvestment

Fund Details

NAV 1008.5207

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 0.47%

3 Month 1.46%

6 Month 2.93%

1 Year 6.65%

3 Year 7.09%

5 Year 5.9%

Know This Fund

As on 23 Dec 2025

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

Equity (96.65%) Market Cap Mid Cap 22.98 Large Cap 42.81 Small Cap 30.86 Top Sectors Financial 23.97 Services 14.75 Healthcare 9.41 Consumer Staples 8.55 Technology 7.68 Capital Goods 7.36 Automobile 5.84 Energy 4.15 Consumer Discretionary 3.45 Construction 3.05 Materials 2.56 Communication 2.1 Chemicals 1.82 Metals & Mining 1.12 Textiles 0.84 Top Holding V-Guard Industries 0.78 ICRA 0.67 Vishal Mega Mart 0.83 The Federal Bank 1.38 HDFC AMC 0.88 CreditAccess Grameen 0.17 Interglobe Aviation 0.48 Vinati Organics 0.66 Tata Power Company 0.81 Deepak Nitrite 0.51 Motherson Wiring 1.05 City Union Bank 0.71 ZF Commercial 0.4 ICICI Bank 3.89 TVS Motor Company - Pref. Shares 0.01 Eternal 1.42 Larsen & Toubro 1.97 Shriram Finance 0.84 HDFC Bank 5.19 Tech Mahindra 1.13 Global Health 0.71 JB Chemicals 1.3 Tata Consumer Products 1.26 Mahindra & Mahindra 1.56 TVS Motor Company 1.22 Blue Star 0.33 Kajaria Ceramics 0.6 KPIT Technologies 0.81 UNO Minda 1.34 LG Electronics India 0.54 Kei Industries 1.17 National Aluminium Company 0.52 United Breweries 0.37 Dr. Lal Pathlabs 0.87 Cholamandalam Investment and Finance Company 0.79 Persistent Systems 0.31 Mrs. Bectors Food Specialities 0.84 Infosys 2.53 Karur Vysya Bank 0.85 Britannia Industries 0.68 Varun Beverages 0.99 Praj Industries 0.53 Sun Pharmaceutical Industries 1.31 PI Industries 0.65 Suzlon Energy 0.32 Ajanta Pharma 1.72 Bajaj Finance 1.09 EIH 1.15 CG Power 0.69 Trent 0.63 Coforge 0.83 JK Cement 1.14 WeWork India Management 1 Kotak Mahindra Bank 1.01 Cummins India 0.77 K.P.R. Mill 0.84 Jyothy Labs 0.63 The Phoenix Mills 0.29 Piramal Pharma 0.42 DOMS Industries 1.14 Brigade Enterprises 0.79 Crompton Greaves Con. Electricals 1.01 CCL Products 0.29 Torrent Pharmaceuticals 0.69 Safari Industries (India) 0.79 Sagility 0.45 Jubilant FoodWorks 0.63 ITC 1.42 BSE 0.68 Can Fin Homes 0.66 Cera Sanitaryware 0.82 L&T Technology Services 0.13 Schaeffler India 0.43 Bharti Airtel 2.1 GE Vernova T&D 1.54 CRISIL 0.43 Indian Bank 0.82 Axis Bank 1.04 CAMS 0.92 Dixon Technologies (India) 0.59 TBO Tek 1.83 Mankind Pharma 0.76 Torrent Power 0.2 MCX 1.1 Affle 3I 0.95 Mphasis 0.99 Aditya Birla Real Estate 0.93 Abbott India 0.47 Westlife Foodworld 0.6 Tenneco Clean Air India 0.26 Bharat Electronics 1.32 Reliance Industries 3.14 State Bank of India 1.97 Equitas Small Finance Bank 0.55 PB Fintech 1.03 Max Financial Services 1.25 PNB Housing Finance 0.88 FSN E-Commerce Ventures 0.9 APL Apollo Tubes 0.6 Max Healthcare Institute 1.16

Debt & Others (3.35%) Sector Allocation Repo 3.48 Net Payables -0.13 Debt Credit Ratings Debt Category Others 3.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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

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.

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) 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.