-
Edelweiss Liquid Reg Mn IDCW-P
Debt liquid
Overview ( as on 12/03/25 )
NAV
₹1085.17
Last change
₹0.18 +0.0%
Fund Size (AUM)
7269.86 Cr
Performance
5.3% (5Y)
Fund Details
Edelweiss Liquid Reg Mn IDCW-P
as of 12/03/25
AUM
7269.86 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF754K01HL4
Fund Manager
Rahul Dedhia
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Liquid Reg Mn IDCW-P | 7.32% | 6.55% | 5.3% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
4.41% |
91 Days Tbill Red 08-05-2025 |
3.74% |
National Bank For Agriculture And Rural Development |
3.41% |
Reliance Retail Ventures Limited |
2.75% |
HDFC Bank Limited |
2.74% |
National Bank For Agriculture And Rural Development |
2.71% |
ICICI Bank Limited |
2.4% |
91 DTB 20032025 |
2.4% |
Punjab National Bank |
2.4% |
Reliance Retail Ventures Limited |
2.37% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
53.08% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
53.08% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.77% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.6% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.44% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.48% (5Y)
-
