Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Expense Ratio: 0.19
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 18-09-2007
Exit Load: Nil
Fund Size:₹11,247.45 Cr
Performance
1Y
Fund6.32%
Cat. Avg.2.24%
2Y
Fund6.72%
Cat. Avg.3.40%
3Y
Fund6.89%
Cat. Avg.4.22%
5Y
Fund5.61%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund65.89%
Cat. Avg.15.75%
Fund Facts
Manager(s)
Mr. Hetul Raval
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | AXIS BANK LTD CD RED 24-06-26 | 565.40 | 6.37% |
| 2 | 91 DAYS TBILL RED 14-05-2026 | 472.08 | 5.32% |
| 3 | INDIAN BANK CD RED 29-05-2026 | 444.42 | 5.01% |
| 4 | 91 DAYS TBILL RED 11-06-2026 | 346.37 | 3.90% |
| 5 | EXIM BANK CD RED 11-06-2026 | 345.07 | 3.89% |
| 6 | 364 DAYS TBILL RED 07-05-2026 | 323.31 | 3.64% |
| 7 | 91 DAYS TBILL RED 19-06-2026 | 296.55 | 3.34% |
| 8 | CANARA BANK CD RED 29-05-2026 | 296.28 | 3.34% |
| 9 | NABARD CP RED 16-06-2026 | 295.34 | 3.33% |
| 10 | INDUSIND BANK LTD CD RED 22-06-26 | 294.94 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61887 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 07 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| SI | 07 Dec, 16 | 5.80 L. | 52.75 L. | +809.5% | +43.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 16 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +31.4% | +5.6% |
| SI | 27 Nov, 16 | 1 L. | 131.44 L. | +13043.9% | +65.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.