Edelweiss Liquid Fund - Regular Plan Fortnightly - 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
Fund0.02%
Cat. Avg.2.26%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund0.01%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund1.14%
Cat. Avg.15.74%
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 | ICICI BANK CD RED 15-09-2026 | 937.84 | 7.65% |
| 2 | 91 DAYS TBILL RED 06-08-2026 | 522.32 | 4.26% |
| 3 | 91 DAYS TBILL RED 13-08-2026 | 496.95 | 4.05% |
| 4 | RELIANCE RETAIL VENT CP 16-09-26 | 394.68 | 3.22% |
| 5 | BANK OF BARODA CD RED 25-08-2026 | 346.67 | 2.83% |
| 6 | AXIS BANK LTD CD RED 25-08-2026 | 346.63 | 2.83% |
| 7 | 91 DAYS TBILL RED 10-09-2026 | 346.50 | 2.83% |
| 8 | 182 DAYS TBILL RED 23-07-2026 | 304.06 | 2.48% |
| 9 | INDIAN BANK CD RED 31-08-2026 | 296.91 | 2.42% |
| 10 | ICICI BANK CD RED 31-08-2026 | 296.85 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59956 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| SI | 11 Oct, 17 | 5.30 L. | 5.30 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99991 | -0.0% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99999 | -0.0% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 14 Sep, 17 | 1 L. | 1.11 L. | +10.6% | +1.1% |
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.