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

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

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

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

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund

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

Fund6.33%

Cat. Avg.2.26%

Fund6.72%

Cat. Avg.3.40%

Fund6.89%

Cat. Avg.4.22%

Fund6.10%

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund5.76%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹2,075.17₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

Fund Details

Edelweiss Liquid Fund - Regular Plan - Bonus Option

NAV / Fund Size₹2,075.17₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.33%

6.72%

6.89%

6.10%

70.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61932	+3.2%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.4%	+6.7%
5Y	07 Aug, 21	3 L.	3.54 L.	+17.9%	+6.6%
SI	24 Oct, 18	4.70 L.	5.96 L.	+26.8%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	20 Jul, 24	1 L.	1.14 L.	+13.9%	+6.7%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.1%	+6.9%
5Y	20 Jul, 21	1 L.	1.34 L.	+34.5%	+6.1%
SI	14 Sep, 18	1 L.	1.55 L.	+55.3%	+5.8%

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.