How to check the XIRR of Edelweiss Liquid Fund - Direct Plan daily - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Liquid Fund - Direct Plan daily - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Liquid Fund - Direct Plan daily - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Liquid Fund - Direct Plan daily - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Liquid Fund - Direct Plan Daily - IDCW Option

Edelweiss Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 18-09-2007

Exit Load: Nil

Fund Size:₹11,247.45 Cr

Performance

Fund4.12%

Cat. Avg.3.72%

Fund5.15%

Cat. Avg.4.51%

Fund5.02%

Cat. Avg.5.10%

Fund3.56%

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund64.14%

Cat. Avg.10.99%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	ICICI BANK CD RED 15-09-2026	DEBT	CD	ICRA A1	6.23%	937.84	7.65%
2	91 DAYS TBILL RED 06-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	522.32	4.26%
3	91 DAYS TBILL RED 13-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	496.95	4.05%
4	RELIANCE RETAIL VENT CP 16-09-26	DEBT	CP	CRISIL A1	6.38%	394.68	3.22%
5	BANK OF BARODA CD RED 25-08-2026	DEBT	CD	ICRA A1	6.38%	346.67	2.83%
6	AXIS BANK LTD CD RED 25-08-2026	DEBT	CD	CRISIL A1	6.45%	346.63	2.83%
7	91 DAYS TBILL RED 10-09-2026	DEBT	T-Bills	SOVEREIGN	5.19%	346.50	2.83%
8	182 DAYS TBILL RED 23-07-2026	DEBT	T-Bills	SOVEREIGN	5.15%	304.06	2.48%
9	INDIAN BANK CD RED 31-08-2026	DEBT	CD	FITCH A1	6.23%	296.91	2.42%
10	ICICI BANK CD RED 31-08-2026	DEBT	CD	ICRA A1	6.35%	296.85	2.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61027	+1.7%	+3.5%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.3%	+4.3%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.3%	+4.8%
5Y	07 Aug, 21	3 L.	3.34 L.	+11.5%	+4.4%
SI	07 Dec, 16	5.80 L.	48.02 L.	+728.0%	+41.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	20 Jul, 24	1 L.	1.11 L.	+10.6%	+5.2%
3Y	20 Jul, 23	1 L.	1.16 L.	+15.8%	+5.0%
5Y	20 Jul, 21	1 L.	1.19 L.	+19.1%	+3.6%
SI	27 Nov, 16	1 L.	119.32 L.	+11831.8%	+64.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.