Edelweiss Liquid Fund - Retail Plan - IDCW-Daily

Q: What type of mutual fund is Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Debt Liquid Low to Moderate

NAV on (09 Oct 2026 )

₹1177.34 ▲

(+0.03%)

Fund Size

₹13814.75 Crores

1Y Returns

6.50 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk whileproviding a high level of liquidity, through a portfolio of money market and debt securities.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 21, 2007

Fund Manager

Mr. Rahul Dedhia

Initial Price

1000

AUM Fund

13814.75 Cr

Min investment

Rs 10000

Expense Ratio

0.35%

SIP Minimum Investment

Daily - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 1000 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

1 Month

+0.49%

6 Months

+3.25%

1 Year

+6.50%

2 Years (CAGR)

+5.49%

3 Years (CAGR)

+3.68%

5 Years (CAGR)

+3.25%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.53%	19.53%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

Clearing Corporation of India Ltd. 6.88%

91 DAYS TBILL RED 10-12-2026 5.36%

91 DAYS TBILL RED 29-10-2026 3.78%

BANK OF INDIA CD RED 03-12-2026 3.57%

RELIANCE RETAIL VENT CP 16-09-26 2.90%

SIDBI CP RED 02-12-2026 2.50%

HDFC BANK CD RED 19-10-2026 2.16%

NABARD CP RED 09-11-2026 2.15%

BHARAT PETROL CORP CP 13-11-26 2.15%

BANK OF BARODA CD RED 11-11-26 2.15%

PUNJAB NATIONAL BANK CD 17-09-26 1.81%

INDIAN BANK CD RED 27-10-2026 1.80%

HDFC BANK CD RED 04-11-2026 1.80%

TITAN COMPANY LTD. CP 03-12-26 1.79%

RELIANCE RETAIL VENTURES CP RED 27-11-26 1.79%

NABARD CP RED 27-11-2026 1.79%

RELIANCE RETAIL VENTURES CP RED 11-12-26 1.78%

91 DAYS TBILL RED 12-11-2026 1.71%

HSBC INVESTDIR FIN CP 09-12-26 1.50%

KOTAK SECURITIES LTD CP 18-09-26 1.45%

NABARD CD RED 18-09-26 1.45%

91 DAYS TBILL RED 24-09-2026 1.45%

TITAN COMPANY LTD. CP 05-11-26 1.44%

91 DAYS TBILL RED 27-11-2026 1.43%

MOTILAL OSWAL FIN SER CP RED 19-11-2026 1.43%

NETWORK18 MED&INV CP R 13-11-26 1.08%

HINDUSTAN PETRO CORP CP 12-11-26 1.08%

KOTAK SECURITIES CP 03-11-26 1.08%

PUNJAB NATIONAL BANK CD RED 01-10-2026 1.08%

UNION BANK OF INDIA CD 19-10-26 1.08%

SIDBI CP RED 01-12-2026 1.07%

CANARA BANK CD RED 23-11-26 1.07%

MIRAE ASSET CAP CP RED 30-11-2026 1.07%

RELIANCE IND CP RED 10-12-2026 1.07%

ADITYA BIRLA MONEY 07-12-2026 1.07%

EXIM BANK CP RED 04-12-2026 1.07%

HINDUSTAN PETRO CORP CP 02-12-26 1.07%

HERO FINCORP LTD CP 19-10-26 0.90%

SIDBI CP RED 28-10-2026 0.72%

DSP FINANCE PVT CP 03-11-26 0.72%

JIO CREDIT LTD. CP RED 09-11-2026 0.72%

91 DAYS TBILL RED 17-09-2026 0.72%

HINDUSTAN PETRO COR CP 29-09-26 0.72%

INDIAN BANK CD RD 01-10-26 0.72%

BANK OF BARODA CD RED 25-11-2026 0.72%

HDFC SECURITIES LTD. CP RED 19-11-2026 0.72%

MIRAE ASSET CAP MARK CP 11-11-26 0.72%

BLUE STAR CP RED 21-09-2026 0.72%

RURAL ELECTRIFN COR CP 23-11-26 0.72%

PNB HSG FIN CP RED 27-10-2026 0.72%

NTPC LTD CP RED 18-09-2026 0.72%

DSP FINANCE PVT LTD CP 12-11-26 0.72%

TATA CAPITAL HSNG FIN 03-12-26 0.71%

SHAREKHAN LTD CP RED 11-12-2026 0.71%

HDFC SECURITIES LTD 03-12-26 0.71%

MANAPPURAM FINANCE CP RED 26-11-2026 0.71%

RELIANCE RETAIL VENTURES CP RED 02-12-26 0.71%

GODREJ INDUSTRIES CP 26-11-26 0.54%

GODREJ INDUSTRIES LTD CP RED 19-11-2026 0.54%

HDFC SECURITIES LTD RED 18-09-26 0.54%

NETWORK18 MED&INV CP R 10-12-26 0.53%

SHAREKHAN LTD CP RED 30-11-2026 0.36%

SHAREKHAN LTD CP RED 23-11-26 0.36%

SHAREKHAN LTD CP RED 19-11-2026 0.36%

MUTHOOT FINCORP CP RED 02-12-2026 0.36%

MOTILAL OSWAL FIN SER 03-12-26 0.36%

KOTAK SECURITIES LTD CP 27-11-26 0.36%

HERO HOUSING FIN CP RD 06-11-26 0.36%

HERO HOUSING FIN CP R 12-11-26 0.36%

HDFC SECURITIES LTD CP 13-11-26 0.36%

DSP FINANCE PRIVATE LTD. CP RED 09-11-26 0.36%

CEAT LTD CP RED 03-12-2026 0.36%

AXIS SECURITIES LTD. CP RED 02-12-2026 0.36%

INDIAN BANK CD RED 06-11-2026 0.36%

Reverse Repo 0.36%

ICICI SECURITIES CP 04-12-26 0.36%

182 DAYS TBILL RED 18-09-2026 0.36%

SBI CDMDF--A2 0.23%

7.55% SIDBI SR III NCD RED 22-09-2026 0.07%

Accrued Interest 0.01%

Net Receivables/(Payables) -0.02%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

September 21, 2007

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

A: The latest NAV of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is ₹ 1177.34 as on 09 Oct 2026.

Q: What type of mutual fund is Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

A: Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

A: The expense ratio of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is 0.35%, which impacts overall returns.

Q: Who manages Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

A: Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Liquid Fund - Retail Plan - IDCW-Daily a good investment?

A: Edelweiss Liquid Fund - Retail Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily?

A: The exit load of Edelweiss Liquid Fund - Retail Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Edelweiss Liquid Fund - Retail Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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