Edelweiss Mutual Fund
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Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW

Edelweiss Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

2,479.65

1D

+0.01%

1Y

+0.06%

Key stats

Expense ratio
0.10%
AUM
₹13.80 K Cr
Launched
29/05/2013
Fund manager
Rahul Dedhia; Hetul Raval
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW

16/08/2026 to 11/09/2026

O - H - L -

2,479.652,472.9916/08/202611/09/2026
1W+0.09%
1M-0.01%
3M-0.03%
6M+0.10%
1Y+0.06%
3Y+1.55%
5Y+2.67%
MAX+14.21%

Top holdings

107 disclosed
  • 1.

    ICICI Bank Ltd. - NCD & Bonds

    7.33%
  • 2.

    Reverse Repo

    4.44%
  • 3.

    India (Republic of)

    4.03%
  • 4.

    Reliance Retail Ventures Limited - Commercial Paper

    3.08%
  • 5.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.89%
  • 6.

    India (Republic of)

    2.70%
  • 7.

    Union Bank Of India

    2.32%
  • 8.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.32%
  • 9.

    HDFC Bank Ltd. - NCD & Bonds

    2.30%
  • 10.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.29%
  • 11.

    Bank of Baroda - NCD & Bonds

    2.29%
  • 12.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    2.29%
  • 13.

    Canara Bank

    1.93%
  • 14.

    Punjab National Bank - NCD & Bonds

    1.93%
  • 15.

    Indian Bank

    1.91%
  • 16.

    HDFC Bank Limited

    1.91%
  • 17.

    India (Republic of)

    1.82%
  • 18.

    PNB Housing Finance Ltd. - Commercial Paper

    1.55%
  • 19.

    Canara Bank

    1.55%
  • 20.

    Punjab National Bank

    1.55%
  • 21.

    India (Republic of)

    1.54%
  • 22.

    National Bank for Agriculture and Rural Development

    1.54%
  • 23.

    Kotak Securities Ltd - NCD & Bonds

    1.54%
  • 24.

    Titan Co Ltd. - Commercial Paper

    1.53%
  • 25.

    Can Fin Homes Limited - Commercial Paper

    1.16%
  • 26.

    Barclays Investments & Loans (India) Private Limited - Commercial Paper

    1.16%
  • 27.

    India (Republic of)

    1.16%
  • 28.

    Reliance Retail Ventures Limited - Commercial Paper

    1.16%
  • 29.

    Small Industries Development Bank of India - Commercial Paper

    1.16%
  • 30.

    Punjab National Bank

    1.15%
  • 31.

    Union Bank of India - NCD & Bonds

    1.15%
  • 32.

    Kotak Securities Ltd - Commercial Paper

    1.15%
  • 33.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    1.14%
  • 34.

    Network18 Media & Investments Limited - Commercial Paper

    1.14%
  • 35.

    Hero Fincorp Limited - Commercial Paper

    0.96%
  • 36.

    Net Receivables/(Payables)

    0.94%
  • 37.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.77%
  • 38.

    Kotak Securities Ltd - Commercial Paper

    0.77%
  • 39.

    28/08/2026 Maturing 364 DTB

    0.77%
  • 40.

    Kotak Securities Ltd - Commercial Paper

    0.77%
  • 41.

    Hero Fincorp Limited - Commercial Paper

    0.77%
  • 42.

    Axis Bank Limited

    0.77%
  • 43.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.77%
  • 44.

    Tata Capital Limited - Commercial Paper

    0.77%
  • 45.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.77%
  • 46.

    Sharekhan Limited - Commercial Paper

    0.77%
  • 47.

    Tbill

    0.77%
  • 48.

    Bank Of Baroda

    0.77%
  • 49.

    Union Bank Of India

    0.77%
  • 50.

    India (Republic of)

    0.77%
  • 51.

    Kotak Securities Ltd - Commercial Paper

    0.77%
  • 52.

    NTPC Ltd. - Commercial Paper

    0.77%
  • 53.

    Blue Star Ltd. - Commercial Paper

    0.77%
  • 54.

    India (Republic of)

    0.77%
  • 55.

    Hindustan Petroleum Corp Ltd.

    0.77%
  • 56.

    Indian Bank

    0.77%
  • 57.

    PNB Housing Finance Ltd. - Commercial Paper

    0.77%
  • 58.

    Small Industries Development Bank of India - Commercial Paper

    0.77%
  • 59.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.76%
  • 60.

    Jio Credit Ltd. - Commercial Paper

    0.76%
  • 61.

    Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper

    0.76%
  • 62.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.76%
  • 63.

    360 One Prime Limited - Commercial Paper

    0.58%
  • 64.

    Export-Import Bank Of India - Commercial Paper

    0.58%
  • 65.

    Muthoot Finance Limited - Commercial Paper

    0.58%
  • 66.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.58%
  • 67.

    HDFC Securities Limited - Commercial Paper

    0.58%
  • 68.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.39%
  • 69.

    HDFC Securities Limited - Commercial Paper

    0.39%
  • 70.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.39%
  • 71.

    Bajaj Finance Limited - Commercial Paper

    0.39%
  • 72.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.39%
  • 73.

    Export-Import Bank Of India - Commercial Paper

    0.39%
  • 74.

    Muthoot Finance Limited - Commercial Paper

    0.39%
  • 75.

    Icici Securities Limited - Commercial Paper

    0.39%
  • 76.

    India (Republic of)

    0.39%
  • 77.

    Canara Bank

    0.39%
  • 78.

    Punjab National Bank Red

    0.39%
  • 79.

    Indian Bank

    0.38%
  • 80.

    Hero Housing Finance Limited - Commercial Paper

    0.38%
  • 81.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.38%
  • 82.

    Hero Housing Finance Limited - Commercial Paper

    0.38%
  • 83.

    HDFC Securities Limited - Commercial Paper

    0.38%
  • 84.

    Sbi Cdmdf--A2

    0.25%
  • 85.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.19%
  • 86.

    Axis Bank Limited

    0.19%
  • 87.

    Clearing Corporation Of India Ltd.

    0.15%
  • 88.

    Accrued Interest

    0.03%
  • 89.

    Dsp Finance Private Limited - Commercial Paper

    -
  • 90.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper

    -
  • 91.

    Union Bank of India - NCD & Bonds

    -
  • 92.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 93.

    Bank of Baroda - NCD & Bonds

    -
  • 94.

    Bharti Telecom Limited - Commercial Paper

    -
  • 95.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 96.

    India (Republic of)

    -
  • 97.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 98.

    ICICI Bank Ltd. Acting Through Its IFSC Banking Unit - NCD & Bonds

    -
  • 99.

    Indian Bank

    -
  • 100.

    HDFC Securities Limited - Commercial Paper

    -
  • 101.

    Canara Bank

    -
  • 102.

    Bank of Baroda - NCD & Bonds

    -
  • 103.

    Indian Bank

    -
  • 104.

    HDFC Bank Limited

    -
  • 105.

    HDFC Bank Limited

    -
  • 106.

    National Bank For Agriculture And Rural Development - Commercial Paper

    -
  • 107.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified101.88%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • Edelweiss Liquid Fortnightly IDCW Payout Direct Plan

    Edelweiss Liquid Fortnightly IDCW Payout (DP) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

Investment objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme details

Scheme code
140199
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01GV5
ISIN (Div. Reinvest)
INF754K01GR3
Tradable on exchange
No

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