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Login Open ICICI 3-in-1 Account

Nov 13, 2025


Category

Debt

AUM (Cr.)

10,620.71

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

277.44

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 16, 2008

Risk Level

Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (IDCW-D) 0.48 3.03 6.68 6.94 5.64 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.96 6.58 6.91 5.61 266.53
Category Rank 12/1 11/1 12/1 14/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.24 6.91 5.65 35,360.42 0.24 5,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-W) 1,002.5433 0.02 0.00 0.00 0.00 1,188.48 0.23 1,000.00 invest
Groww Liquid Fund (IDCW-W) 1,002.2893 0.02 6.48 6.89 5.53 154.78 0.20 500.00 invest
The Wealth Company Liquid Fund - Regular (G) 1,005.4023 0.02 0.00 0.00 0.00 1,188.48 0.23 1,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.1568 -0.10 6.39 6.89 5.67 19,054.79 0.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Oct 31, 2025 1,666.85 15.70 34.43
Certificate of Deposits-Canara Bank Oct 31, 2025 820.48 7.72 6.65
Certificate of Deposits-HDFC Bank Oct 31, 2025 794.31 7.48 -2.79
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 521.28 4.91 0.23
Certificate of Deposits-Bank of Baroda Oct 31, 2025 520.09 4.89 -4.69
Certificate of Deposits-Union Bank (I) Oct 31, 2025 420.93 3.96 41.80
Commercial Paper-Rel. Retail Vent Oct 31, 2025 398.56 3.76 0.24
Commercial Paper-Axis Secur. Ltd Oct 31, 2025 398.72 3.75 0.28
T Bills-TBILL-182D Oct 31, 2025 363.37 3.43 -29.15
Commercial Paper-I O C L Oct 31, 2025 348.79 3.28 16.88

latest news

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Regular (IDCW-D)
Contact Persone : Rahul Dedhia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com