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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 11,740.88
Exit Load (%)* 0.01
Min Inv Lumpsum 100
Expense Ratio 0.17
Sharpe Ratio 220.30
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Sep 24, 2007
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Retail (IDCW-D) 0.5 3.28 6.52 6.83 6.29 6.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-Reverse Repo Oct 31, 2026 1,974.22 11.07 2,533.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,073.52 6.02 -26.77
T Bills-TBILL-91D Oct 31, 2026 1,057.70 5.93 -33.85
Certificate of Deposits-Canara Bank Oct 31, 2026 1,017.01 5.70 8.12
Certificate of Deposits-Bank of Baroda Oct 31, 2026 894.15 5.03 -18.11
Commercial Paper-S I D B I Oct 31, 2026 792.07 4.45 22.77
Commercial Paper-N A B A R D Oct 31, 2026 795.05 4.45 0.22
Certificate of Deposits-Bank of India Oct 31, 2026 695.33 3.90 0.22
Commercial Paper-Titan Company Oct 31, 2026 646.81 3.62 0.23
Commercial Paper-Rel. Retail Vent Oct 31, 2026 596.11 3.34 0.20

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Liquid Fund - Retail (IDCW-D)
Contact Person
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.