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 (71.85%) Market Cap Mid Cap 9.3 Small Cap 9.36 Large Cap 53.19 Top Sectors Financial 20.82 Energy 8.55 Healthcare 7.23 Technology 6.38 Capital Goods 5.58 Automobile 4.76 Construction 4.4 Services 3.2 Consumer Staples 2.91 Communication 2.38 Chemicals 1.66 Insurance 1.64 Metals & Mining 0.94 Consumer Discretionary 0.74 Textiles 0.52 Materials 0.13 Top Holding Neogen Chemicals 0.41 Bank of India 0.9 Voltamp Transformers 0.22 Hindustan Unilever 0.36 Samvardhana Motherson 0.73 Arvind Fashions 0.52 Tata Steel 0.47 ONGC 0.09 FSN E-Commerce Ventures 0.7 ITC 0.27 PNB Housing Finance 0.92 Cholamandalam Investment and Finance Company 0.5 Hindustan Aero 0.57 Hindalco Industries 0.47 Eternal 0.78 Britannia Industries 0.6 NTPC 1.23 Anant Raj 0.55 Bajaj Finance 2.17 Bharat Electronics 0.73 State Bank of India 2.79 Schaeffler India 0.24 Nestle India 0.07 Sona BLW Precision Forgings 0.24 Coal India 0.04 Varun Beverages 0.68 Union Bank of India 0.57 Divi's Laboratories 1.33 JB Chemicals 0.58 Vedant Fashions 0.1 Awfis Space Solutions 0.65 DLF 0.11 Pidilite Industries 0.4 Fortis Healthcare 1.19 Suzlon Energy 0.3 LTIMindtree 0.65 GE Vernova T&D 0.67 The Phoenix Mills 0.66 Premier Energies 0.71 ICICI Bank 4.67 Krishna Institute 0.47 HDFC Life Insurance 0.97 Dixon Technologies (India) 0.61 Tata Power Company 0.64 Mphasis 0.29 REC 0.35 Shriram Finance 0.71 Titagarh Rail Systems 0.05 PI Industries 0.77 Avenue Supermarts 0.46 Mahindra & Mahindra 2.45 Apollo Hospitals Enterprise 1.07 Interglobe Aviation 0.51 Tata Motors Passenger Vehicles 0.07 Cipla 0.85 HDFC Bank 5.51 Bharti Airtel 2.38 Infosys 3.82 Ultratech Cement 0.09 Jyoti CNC Automation 0.58 Tata Motors 0.34 Hyundai Motor 0.28 Reliance Industries 5.4 Bharat Petroleum Corporation 0.46 Clean Science And Technology 0.08 PG Electroplast 0.42 Kotak Mahindra Bank 1.15 Zydus Lifesciences 0.26 DOMS Industries 0.92 Power Grid Corporation Of India 0.02 Titan Company 0.74 Vijaya Diagnostic Centre 0.54 Larsen & Toubro 2.62 SBI Life Insurance Company 0.67 Sun Pharmaceutical Industries 0.94 Tata Consultancy 0.99 Kaynes Technology India 0.67 Brigade Enterprises 0.46 Aadhar Housing Fin 0.39 Sansera Engineering 0.6 Bank of Baroda 0.19 CG Power 0.57 Tech Mahindra 0.63

Debt & Others (28.15%) Sector Allocation CBLO 1.04 Debenture 6.98 Floating Rate Bond 0.56 Debt Credit Ratings SOV 14.24 AA+ 4.92 AAA 4.36 Cash & Call Money 1.49 A+ 1.09 Debt Category Aditya Birla Digital Fashion Ventures 0.54 Cholamandalam Investment and Finance Company 0.96 GOI 14.24 State Bank of India 1.07

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.