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Fund Overview of Edelweiss Liquid Direct-idcw
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₹12,258.5 CrAUM
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₹3,630.52NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Liquid Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 1 Year | 6.41% | 6.41% | 6.97% |
| 2 Years | 14.16% | 6.85% | 7.17% |
| 3 Years | 22.65% | 7.04% | 7.01% |
| 5 Years | 35.54% | 6.27% | 5.63% |
| 7 Years | 48.17% | 5.78% | NA |
| 10 Years | 81.84% | 6.16% | 6.23% |
Asset Allocation
debt instruments
108.84%Edelweiss Liquid Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹12,258.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Liquid Direct-idcw
The portfolio allocation consists of 108.84% in debt instruments.Managed by Rahul Dedhia, it has delivered a return of 6.41% in the last year, a total return since inception of 6.81%.
When evaluating financial products long-term planners generally look at best sip plan based on returns.
Key Metrics of Edelweiss Liquid Direct-idcw
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Standard Deviation0.21%
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Mean6.84%
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Sharpe Ratio4.98%
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Sortino Ratio8.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.68% | 6.42% | 7.04% | 6.29% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.68% | 6.41% | 7.03% | 6.27% |
| Edelweiss Liquid Direct-growth |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
| Edelweiss Liquid Direct-idcw |
₹12,259 | 0.64% | 1.70% | 6.41% | 7.04% | 6.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Liquid Fund Regular-growth
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₹12,259 | 0.63% | 1.69% | 3.31% | 6.32% | 6.89% |
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Edelweiss Liquid Direct-growth
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₹12,259 | 0.64% | 1.70% | 3.35% | 6.41% | 7.04% |
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Edelweiss Liquid Fund Regular-idcw
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₹12,259 | 0.63% | 1.69% | 3.31% | 6.32% | 6.89% |
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Edelweiss Liquid Direct-idcw Daily
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₹12,259 | 0.64% | 1.70% | 3.35% | 6.41% | 7.04% |
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Edelweiss Liquid Fund Regular-idcw Daily
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₹12,259 | 0.63% | 1.69% | 3.31% | 6.32% | 6.89% |
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Edelweiss Liquid Fund Regular-idcw Fortnightly
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₹12,259 | 0.63% | 1.69% | 3.31% | 6.32% | 6.89% |
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Edelweiss Liquid Direct-idcw Fortnightly
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₹12,259 | 0.64% | 1.70% | 3.35% | 6.41% | 7.04% |
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Edelweiss Liquid Direct-idcw Monthly
|
₹12,259 | 0.64% | 1.70% | 3.35% | 6.41% | 7.04% |
|
Edelweiss Liquid Fund Regular-idcw Monthly
|
₹12,259 | 0.63% | 1.69% | 3.31% | 6.32% | 6.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,341.08 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,389.87 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.67 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,143.98 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,424.66 | 6.83% | 6.09% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,433.51 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,385.86 | 6.94% | 6.20% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,378.96 | 6.83% | 6.09% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,449.92 | 6.87% | 6.11% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,513.88 | 6.96% | 6.20% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.23% | ₹1,239.44 Cr |
| Icici Bank Limited (15/09/2026) | Financial | 7.65% | ₹937.84 Cr |
| Others Cblo | Unspecified | 5.50% | ₹829.65 Cr |
| Others Cblo | Unspecified | 7.41% | ₹750.76 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 4.91% | ₹747.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 7.59% | ₹617.06 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.63% | ₹598.64 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.85% | ₹597.99 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.89% | ₹596.05 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.60% | ₹595.10 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 5.60% | ₹595.10 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.70% | ₹593.48 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 6.37% | ₹565.40 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.40% | ₹546.79 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.23% | ₹544.45 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 4.26% | ₹522.32 Cr |
| Axis Bank Limited (24/06/2026) ** # | Financial | 3.45% | ₹520.16 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 4.89% | ₹519.48 Cr |
| Nlc India Limited 90d Cp 07may26 | Energy & Utilities | 3.31% | ₹499.47 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 4.88% | ₹498.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹453.78 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.48 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.19 | 7.04% | 6.29% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.25 | 7.04% | 6.29% | - |
| Axis Liquid Direct Fund-growth |
₹3,124.70 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,001.02 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,003.18 | 7.03% | 6.27% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.03% | 6.27% | - |
| Edelweiss Liquid Direct-growth |
₹3,630.50 | 7.04% | 6.27% | - |
| Edelweiss Liquid Direct-idcw |
₹3,630.52 | 7.04% | 6.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-idcw
What is the current AUM of Edelweiss Liquid Direct-idcw?
As of Tue Jun 30, 2026, Edelweiss Liquid Direct-idcw manages assets worth ₹12,258.5 crore
How has Edelweiss Liquid Direct-idcw performed recently?
- 3 Months: 1.70%
- 6 Months: 3.35%
What is the long-term performance of Edelweiss Liquid Direct-idcw?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.27%
- Since Inception: 6.81%
What is the portfolio composition of Edelweiss Liquid Direct-idcw?
Debt: 108.84%, Others: -8.84%.
Who manages Edelweiss Liquid Direct-idcw?
Edelweiss Liquid Direct-idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Liquid Direct-idcw has invested in?
- Reverse Repo – 8.23% of the fund's portfolio
- ICICI Bank Limited (15/09/2026) – 7.65% of the fund's portfolio
- Others CBLO – 5.50% of the fund's portfolio
- Others CBLO – 7.41% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 – 4.91% of the fund's portfolio
Which are the major sectors Edelweiss Liquid Direct-idcw focuses on?
- Financial – 83.99% of the fund's portfolio
- Unspecified – 21.14% of the fund's portfolio
- Energy & Utilities – 8.22% of the fund's portfolio
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