Edelweiss Liquid Fund Retail (Ex) - IDCW Weekly Payout

Fund Details

NAV 1000.8565

Sub-Type Liquid(Old)

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.41

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (98.1%) Market Cap Large Cap 57.93 Small Cap 16.22 Mid Cap 23.95 Top Sectors Financial 28.4 Automobile 11.48 Healthcare 9.5 Capital Goods 7.45 Technology 6.78 Energy 6.68 Services 6.5 Construction 6.19 Consumer Staples 4.42 Materials 2.64 Communication 2.43 Consumer Discretionary 1.99 Metals & Mining 1.41 Chemicals 1.19 Insurance 1.04 Top Holding The Phoenix Mills 1.48 Sundaram - Clayton Dcd 0.5 Bosch 1.11 Torrent Pharmaceuticals 0.89 Maruti Suzuki India 1.54 The India Cements 1.61 Linde India 1.19 ABB India 0.96 Divi's Laboratories 1.97 PB Fintech 1.32 Infosys 2.24 Hyundai Motor 1.06 Pfizer 0.61 GMR Airports 0.31 Varun Beverages 1.09 Kotak Mahindra Bank 2.37 Persistent Systems 2.22 ICICI Bank 5.51 Tata Motors 1.34 Oracle Financial Services Software 0.95 Natco Pharma 1.04 Ingersoll-Rand 0.15 Titan Company 0.94 Fortis Healthcare 1.09 Cipla 0.93 Pine Labs 1.84 ITC 1.55 HDB Financial Services 0.94 360 One Wam 1.19 Eicher Motors 1.69 Nestle India 1.78 Tata Consultancy 1.37 Hindustan Zinc 1.41 LG Electronics India 1.05 The Federal Bank 1.23 ZF Commercial 1.6 Swiggy 1.07 Yes Bank 1.33 Leela Palaces Hotels 1.2 Akzo Nobel India 1.03 JTEKT India 1.06 IDFC First Bank 1.19 Reliance Industries 5.56 NHPC 1.12 Bharat Heavy Electricals 1.77 Eternal 0.9 TVS Motor Company 2.06 HDFC Life Insurance 1.04 Bharat Electronics 1.05 Bajaj Finserv 1.26 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 4.4 Dr. Reddy's Laboratories 0.98 Sun Pharmaceutical Industries 1.99 IIFL Finance 1.18 HDFC Bank 6.72 State Bank of India 1.97 MCX 1.08 Hitachi Energy India 3.52 Axis Bank 1.17 Bharti Airtel 2.43 Sagility 0.93

Debt & Others (1.9000000000000001%) Sector Allocation Treasury Bills 0.83 CBLO 2.21 Net Payables -1.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.83 Others 1.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -1.71% Ret 1Y 9.65% Ret 3Y 14.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 7.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.52% Ret 1Y -1.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.52% Ret 1Y -1.01% 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%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-09-09

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.