Edelweiss Liquid Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.43%
NAV: ₹1,264.15 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Edelweiss Liquid Fund Regular-idcw Daily

  • ₹8,323.3 Cr
    AUM
  • ₹1,264.15
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Edelweiss Liquid Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.43% NA 1.50%
6 Months 3.04% NA 3.29%
1 Year 6.78% 6.78% 6.97%
2 Years 14.60% 7.05% 7.17%
3 Years 22.30% 6.94% 7.01%
5 Years 31.18% 5.58% 5.63%
7 Years 47.05% 5.66% NA
10 Years 79.62% 6.03% 6.23%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

100.04%
Top Holdings
Hdfc Bank Limited Cd 22dec25
7.59%
Hdfc Bank Limited Cd 22dec25
5.60%
Hdfc Bank Limited Cd 22dec25
5.60%
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100
4.68%
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100
4.68%
 
Top Sectors
Financial
340.97%
Energy & Utilities
22.30%
Diversified
20.13%
Industrials
6.05%
Technology
3.61%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Edelweiss Liquid Fund Regular-idcw Daily

Edelweiss Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 21 Sep 2007, the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹8,323.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%.
The portfolio allocation consists of 100.04% in debt instruments. Managed by Rahul Dedhia, it has delivered a return of 6.78% in the last year, a total return since inception of 7.00%.

Read more
  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Edelweiss Liquid Fund Regular-idcw Daily

  • Standard Deviation
    0.17%
  • Sharpe Ratio
    2.26%
  • Alpha
    1.10%
  • Beta
    0.38%

Fund Details

Fund Names Edelweiss Liquid Fund Regular-idcw Daily
Inception Date 21 Sep 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 0
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.49% 1.44% 6.70% 6.97% 5.99%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.50% 1.48% 6.77% 7.14% 5.84%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.50% 1.47% 6.73% 7.08% 5.81%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.70% 7.06% 5.78%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.49% 1.44% 6.66% 7.01% 5.72%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.49% 1.44% 6.64% 6.99% 5.71%
Quant Liquid Fund-growth trend ₹1,540 0.47% 1.37% 6.41% 6.69% 5.70%
ICICI Prudential Liquid Fund-growth trend ₹51,593 0.49% 1.43% 6.60% 6.97% 5.67%
Jm Liquid Fund-growth trend ₹3,225 0.49% 1.42% 6.53% 6.90% 5.67%
View More
increase 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
Edelweiss Liquid Direct-growth increase ₹8,323 0.50% 1.48% 3.04% 6.76% 7.12%
Edelweiss Liquid Fund Regular-growth increase ₹8,323 0.49% 1.46% 3.00% 6.66% 6.93%
Edelweiss Liquid Direct-idcw increase ₹8,323 0.50% 1.48% 3.04% 6.76% 7.12%
Edelweiss Liquid Direct-idcw Daily increase ₹8,323 0.50% 1.48% 3.04% 6.76% 7.12%
Edelweiss Liquid Fund Regular-idcw Fortnightly increase ₹8,323 0.49% 1.46% 3.00% 6.66% 6.93%
Edelweiss Liquid Direct-idcw Fortnightly increase ₹8,323 0.50% 1.48% 3.04% 6.76% 7.12%
Edelweiss Liquid Fund Regular-idcw Monthly increase ₹8,323 0.49% 1.46% 3.00% 6.66% 6.93%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹435.53 7.14% 5.84% 6.29%
ICICI Prudential Liquid Fund-growth trend ₹51,593 ₹395.12 6.97% 5.67% 6.14%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹399.10 7.06% 5.78% 6.23%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,601.22 7.08% 5.81% 6.24%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,591.52 6.99% 5.71% 6.16%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,213.07 7.01% 5.72% 6.05%
Jm Liquid Fund-growth trend ₹3,225 ₹72.81 6.90% 5.67% 6.13%
Quant Liquid Fund-growth trend ₹1,540 ₹42.17 6.69% 5.70% 6.28%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.33 6.97% 5.99% 6.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank Limited Cd 22dec25Financial7.59%₹617.06 Cr
Hdfc Bank Limited Cd 22dec25Financial5.60%₹595.10 Cr
Hdfc Bank Limited Cd 22dec25Financial5.60%₹595.10 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial4.68%₹496.54 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial4.68%₹496.54 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial6.08%₹494.29 Cr
Indian Bank Cd 19dec25Financial3.27%₹347.29 Cr
Indian Bank Cd 19dec25Financial3.27%₹347.29 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.26%₹345.73 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.26%₹345.73 Cr
Indian Bank Cd 19dec25Financial4.25%₹345.72 Cr
Punjab National Bank Cd 18dec25Financial3.04%₹322.53 Cr
Punjab National Bank Cd 18dec25Financial3.04%₹322.53 Cr
Punjab National Bank Cd 18dec25Financial3.95%₹321.09 Cr
Canara Bank Cd 27nov25Financial2.81%₹298.76 Cr
Canara Bank Cd 27nov25Financial2.81%₹298.76 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.81%₹298.54 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.81%₹298.54 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.81%₹298.23 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.81%₹298.23 Cr
Union Bank Of India Cd 22dec25Financial2.80%₹297.56 Cr
Union Bank Of India Cd 22dec25Financial2.80%₹297.56 Cr
Canara Bank Cd 27nov25Financial3.66%₹297.28 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial3.66%₹297.17 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.65%₹296.87 Cr
Union Bank Of India Cd 22dec25Financial3.64%₹296.20 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial3.26%₹271.68 Cr
Larsen And Toubro Limited 90d Cp 05aug25Industrials3.00%₹249.84 Cr
Reliance Industries Limited 91d Cp 08sep25Energy & Utilities2.99%₹248.50 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial2.93%₹238.48 Cr
Others CbloUnspecified2.09%₹222.13 Cr
Others CbloUnspecified2.09%₹222.13 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial2.02%₹214.62 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial2.02%₹214.62 Cr
Others CbloUnspecified2.47%₹205.21 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.88%₹199.42 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial1.88%₹199.42 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.88%₹199.37 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.88%₹199.37 Cr
Canara Bank Cd 21nov25Financial1.88%₹199.36 Cr
Canara Bank Cd 21nov25Financial1.88%₹199.36 Cr
Canara Bank Cd 26aug25Financial2.39%₹199.22 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial2.39%₹199.01 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities1.87%₹198.97 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities1.87%₹198.97 Cr
Bank Of Baroda Cd 17nov25Financial2.44%₹198.51 Cr
Hdfc Bank Limited Cd 18sep25Financial2.38%₹198.50 Cr
Canara Bank Cd 19dec25Financial1.87%₹198.47 Cr
Canara Bank Cd 19dec25Financial1.87%₹198.47 Cr
National Bank For Agriculture And Rural Development 91d Cp 19nov25Financial2.44%₹198.44 Cr
Canara Bank Cd 21nov25Financial2.44%₹198.39 Cr
Indusind Bank Ltd. Cd 20nov25Financial2.44%₹198.36 Cr
Reliance Retail Ventures Limited 77d Cp 22sep25Diversified2.38%₹198.36 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities2.44%₹198.02 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial2.38%₹197.78 Cr
Canara Bank Cd 19dec25Financial2.43%₹197.56 Cr
Indian Bank Cd 20oct25Financial2.37%₹197.51 Cr
Hdfc Bank Limited Cd 20oct25Financial2.37%₹197.49 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.86%₹197.34 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial1.86%₹197.34 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial2.15%₹174.43 Cr
Canara Bank Cd 03sep25Financial2.09%₹174.10 Cr
Bank Of Baroda Cd 27jan26Financial1.62%₹172.52 Cr
Bank Of Baroda Cd 27jan26Financial1.62%₹172.52 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.84%₹149.98 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.41%₹149.93 Cr
Indian Oil Corporation Limited 90d Cp 04nov25Energy & Utilities1.41%₹149.93 Cr
Icici Securities Limited 91d Cp 08aug25Financial1.80%₹149.82 Cr
Indian Bank Cd 20oct25Financial1.84%₹149.54 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.40%₹149.21 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.40%₹149.21 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.79%₹149.19 Cr
Punjab National Bank Cd 11dec25Financial1.40%₹149.03 Cr
Punjab National Bank Cd 11dec25Financial1.40%₹149.03 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.40%₹148.91 Cr
Indian Oil Corporation Limited 71d Cp 16dec25Energy & Utilities1.40%₹148.91 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.83%₹148.89 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.79%₹148.65 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.83%₹148.51 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.78%₹148.49 Cr
Hdfc Bank Limited Cd 10oct25Financial1.78%₹148.35 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial1.78%₹148.34 Cr
Punjab National Bank Cd 11dec25Financial1.82%₹148.33 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.39%₹148.04 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial1.39%₹148.04 Cr
Smfg India Home Finance Company Limited 88d Cp 27jan26Financial1.39%₹147.82 Cr
Smfg India Home Finance Company Limited 88d Cp 27jan26Financial1.39%₹147.82 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial1.53%₹124.57 Cr
Bank Of Baroda Cd 04sep25Financial1.49%₹124.34 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.49%₹124.26 Cr
Kotak Securities Ltd 91d Cp 09sep25Financial1.49%₹124.18 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.17%₹123.99 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.17%₹123.99 Cr
Hdfc Securities Limited 89d Cp 20oct25Financial1.48%₹123.29 Cr
Icici Securities Limited 163d Cp 17dec25Financial1.52%₹123.28 Cr
Bank Of Baroda Cd 04nov25Financial0.94%₹99.95 Cr
Bank Of Baroda Cd 04nov25Financial0.94%₹99.95 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial0.94%₹99.95 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial0.94%₹99.95 Cr
Icici Securities Limited 91d Cp 05aug25Financial1.20%₹99.93 Cr
360 One Wam Limited 91d Cp 06nov25Financial0.94%₹99.91 Cr
360 One Wam Limited 91d Cp 06nov25Financial0.94%₹99.91 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25Financial0.94%₹99.83 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25Financial0.94%₹99.83 Cr
Punjab National Bank Cd 12aug25Financial1.20%₹99.83 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.94%₹99.80 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified0.94%₹99.80 Cr
Icici Bank Limited Cd 14nov25Financial0.94%₹99.79 Cr
Icici Bank Limited Cd 14nov25Financial0.94%₹99.79 Cr
Axis Securities Limited 91d Cp 13nov25Unspecified0.94%₹99.79 Cr
Axis Securities Limited 91d Cp 13nov25Unspecified0.94%₹99.79 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.94%₹99.74 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.94%₹99.74 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.23%₹99.74 Cr
Tata Capital Housing Finance Limited 87d Cp 17oct25Financial1.23%₹99.74 Cr
Bank Of Baroda Cd 18aug25Financial1.20%₹99.73 Cr
Chennai Petroleum Corporation Limited 87d Cp 18aug25Energy & Utilities1.20%₹99.73 Cr
Hdfc Bank Limited Cd 18nov25Financial0.94%₹99.73 Cr
Hdfc Bank Limited Cd 18nov25Financial0.94%₹99.73 Cr
Punjab National Bank Cd 19aug25Financial1.20%₹99.72 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified0.94%₹99.70 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified0.94%₹99.70 Cr
Indian Bank Cd 20aug25Financial1.20%₹99.70 Cr
Aditya Birla Money Limited 91d Cp 18nov25Financial0.94%₹99.69 Cr
Aditya Birla Money Limited 91d Cp 18nov25Financial0.94%₹99.69 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial1.23%₹99.68 Cr
Axis Securities Limited 91d Cp 19nov25Unspecified0.94%₹99.68 Cr
Axis Securities Limited 91d Cp 19nov25Unspecified0.94%₹99.68 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.94%₹99.67 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified0.94%₹99.67 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.23%₹99.63 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.94%₹99.61 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified0.94%₹99.61 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25Diversified1.20%₹99.60 Cr
Tata Capital Limited 364d Cp 25aug25Financial1.20%₹99.60 Cr
Sundaram Home Finance Limited 90d Cp 26aug25Financial1.20%₹99.60 Cr
Kotak Securities Ltd 89d Cp 25aug25Financial1.20%₹99.60 Cr
Aditya Birla Capital Limited 91d Cp 25nov25Financial0.94%₹99.58 Cr
Aditya Birla Capital Limited 91d Cp 25nov25Financial0.94%₹99.58 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.94%₹99.58 Cr
Icici Securities Limited 91d Cp 25nov25Financial0.94%₹99.58 Cr
Kotak Securities Ltd 91d Cp 26aug25Financial1.20%₹99.58 Cr
Hdfc Bank Limited Cd 03dec25Financial0.94%₹99.48 Cr
Hdfc Bank Limited Cd 03dec25Financial0.94%₹99.48 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified0.94%₹99.47 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified0.94%₹99.47 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial1.20%₹99.47 Cr
Bank Of Baroda Cd 04nov25Financial1.22%₹99.46 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.94%₹99.44 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial0.94%₹99.44 Cr
Kotak Securities Ltd 91d Cp 04sep25Financial1.19%₹99.43 Cr
Motilal Oswal Financial Services Limited 91d Cp 03sep25Financial1.19%₹99.43 Cr
Titan Company Limited 91d Cp 08sep25Consumer Discretionary1.19%₹99.40 Cr
Icici Securities Primary Dealership Ltd 91d Cp 04nov25Financial1.22%₹99.38 Cr
Indian Oil Corporation Limited 91d Cp 10sep25Energy & Utilities1.19%₹99.37 Cr
Bajaj Housing Finance Limited 91d Cp 11nov25Financial1.22%₹99.34 Cr
Reliance Retail Ventures Limited 91d Cp 13nov25Diversified1.22%₹99.31 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.94%₹99.31 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial0.94%₹99.31 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.19%₹99.31 Cr
Icici Bank Limited Cd 14nov25Financial1.22%₹99.31 Cr
360 One Wam Limited 91d Cp 06nov25Financial1.22%₹99.29 Cr
Reliance Jio Infocomm Limited 73d Cp 15sep25Technology1.19%₹99.29 Cr
Larsen And Toubro Limited 91d Cp 17sep25Industrials1.19%₹99.26 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.22%₹99.25 Cr
Hdfc Bank Limited Cd 18nov25Financial1.22%₹99.24 Cr
Axis Securities Limited 91d Cp 13nov25Unspecified1.22%₹99.22 Cr
Reliance Retail Ventures Limited 91d Cp 21nov25Diversified1.22%₹99.18 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities1.19%₹99.18 Cr
Union Bank Of India Cd 24sep25Financial1.19%₹99.16 Cr
Axis Securities Limited 91d Cp 18nov25Unspecified1.22%₹99.13 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified1.22%₹99.12 Cr
Axis Securities Limited 91d Cp 19nov25Unspecified1.22%₹99.11 Cr
Larsen And Toubro Limited 91d Cp 26dec25Industrials0.93%₹99.11 Cr
Larsen And Toubro Limited 91d Cp 26dec25Industrials0.93%₹99.11 Cr
Aditya Birla Money Limited 91d Cp 18nov25Financial1.22%₹99.10 Cr
Aditya Birla Capital Limited 91d Cp 25nov25Financial1.22%₹99.02 Cr
Hdfc Bank Limited Cd 03dec25Financial1.22%₹99.01 Cr
Icici Securities Limited 91d Cp 25nov25Financial1.22%₹99.00 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified1.22%₹99.00 Cr
Bank Of Baroda Cd 05jan26Financial0.93%₹98.94 Cr
Bank Of Baroda Cd 05jan26Financial0.93%₹98.94 Cr
Bank Of Baroda Cd 06jan26Financial0.93%₹98.92 Cr
Bank Of Baroda Cd 06jan26Financial0.93%₹98.92 Cr
Tata Steel Limited 90d Cp 08dec25Materials1.22%₹98.91 Cr
Aditya Birla Capital Limited 91d Cp 03dec25Financial1.22%₹98.89 Cr
Bank Of Baroda Cd 13oct25Financial1.19%₹98.86 Cr
Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100Financial1.22%₹98.86 Cr
Indian Bank Cd 16oct25Financial1.19%₹98.82 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial1.19%₹98.79 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.93%₹98.78 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.93%₹98.78 Cr
Reliance Jio Infocomm Limited 91d Cp 17oct25Technology1.19%₹98.78 Cr
Tata Capital Housing Finance Limited 87d Cp 17oct25Financial1.19%₹98.77 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial0.93%₹98.75 Cr
Tata Capital Housing Finance Limited 364d Cp 16jan26Financial0.93%₹98.75 Cr
Aditya Birla Housing Finance Limited 89d Cp 20oct25Financial1.19%₹98.73 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.93%₹98.69 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial0.93%₹98.69 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial1.19%₹98.69 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial1.19%₹98.68 Cr
Infina Finance Private Limited 91d Cp 12jan26Financial0.93%₹98.65 Cr
Infina Finance Private Limited 91d Cp 12jan26Financial0.93%₹98.65 Cr
Union Bank Of India Cd 29jan26Financial0.93%₹98.55 Cr
Union Bank Of India Cd 29jan26Financial0.93%₹98.55 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.75%₹79.78 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.75%₹79.78 Cr
Godrej Industries Limited 90d Cp 04nov25Diversified0.71%₹74.96 Cr
Godrej Industries Limited 90d Cp 04nov25Diversified0.71%₹74.96 Cr
Godrej Industries Limited 91d Cp 08oct25Diversified0.92%₹74.91 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.70%₹74.68 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.70%₹74.68 Cr
Aditya Birla Capital Limited 91d Cp 01sep25Financial0.90%₹74.61 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.70%₹74.59 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.70%₹74.59 Cr
Godrej Industries Limited 90d Cp 04nov25Diversified0.92%₹74.58 Cr
Godrej Agrovet Limited 60d Cp 12sep25Consumer Staples0.89%₹74.49 Cr
Axis Bank Limited Cd 15sep25Financial0.89%₹74.47 Cr
Lic Housing Finance Ltd 175d Cp 19sep25Financial0.89%₹74.42 Cr
National Bank For Agriculture And Rural Development 91d Cp 24sep25Financial0.89%₹74.36 Cr
Axis Securities Limited 91d Cp 25nov25Unspecified0.91%₹74.25 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.91%₹74.23 Cr
Godrej Industries Limited 91d Cp 08oct25Diversified0.89%₹74.17 Cr
364 Days Treasury Bill (md 16/10/2025)Financial0.89%₹74.17 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial0.70%₹73.89 Cr
Hdfc Securities Limited 90d Cp 22jan26Financial0.70%₹73.89 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26Financial0.69%₹73.78 Cr
Hsbc Investdirect Financial Services (i)ltd 91d Cp 29jan26Financial0.69%₹73.78 Cr
Bank Of India Cd 26dec25Financial0.51%₹54.51 Cr
Bank Of India Cd 26dec25Financial0.51%₹54.51 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.60%₹50.17 Cr
Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lacFinancial0.62%₹50.06 Cr
National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lacFinancial0.60%₹50.00 Cr
Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25Energy & Utilities0.60%₹49.96 Cr
Aditya Birla Housing Finance Limited 91d Cp 07aug25Financial0.60%₹49.95 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.47%₹49.95 Cr
Indian Oil Corporation Limited 91d Cp 07nov25Energy & Utilities0.47%₹49.95 Cr
Hdfc Securities Limited 91d Cp 10nov25Financial0.47%₹49.92 Cr
Hdfc Securities Limited 91d Cp 10nov25Financial0.47%₹49.92 Cr
Idfc First Bank Limited Cd 12nov25Financial0.47%₹49.91 Cr
Idfc First Bank Limited Cd 12nov25Financial0.47%₹49.91 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.47%₹49.86 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.47%₹49.86 Cr
Aditya Birla Capital Limited 91d Cp 18aug25Financial0.60%₹49.86 Cr
Bajaj Auto Credit Limited 90d Cp 20aug25Financial0.60%₹49.84 Cr
Aditya Birla Capital Limited 94d Cp 20oct25Financial0.61%₹49.83 Cr
Kotak Securities Ltd 104d Cp 27oct25Financial0.61%₹49.76 Cr
Bank Of Baroda Cd 02dec25Financial0.47%₹49.75 Cr
Bank Of Baroda Cd 02dec25Financial0.47%₹49.75 Cr
Canara Bank Cd 04dec25Financial0.47%₹49.73 Cr
Canara Bank Cd 04dec25Financial0.47%₹49.73 Cr
Hero Housing Finance Limited 91d Cp 03dec25Financial0.47%₹49.73 Cr
Hero Housing Finance Limited 91d Cp 03dec25Financial0.47%₹49.73 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.47%₹49.73 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.47%₹49.73 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.47%₹49.73 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.47%₹49.73 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.47%₹49.73 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.47%₹49.73 Cr
Punjab National Bank Cd 05dec25Financial0.47%₹49.72 Cr
Punjab National Bank Cd 05dec25Financial0.47%₹49.72 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.47%₹49.70 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.47%₹49.70 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.60%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.47%₹49.67 Cr
Axis Bank Limited Cd 12dec25Financial0.47%₹49.67 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.47%₹49.67 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.47%₹49.67 Cr
Idfc First Bank Limited Cd 12nov25Financial0.61%₹49.66 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.47%₹49.66 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.47%₹49.66 Cr
Hdfc Securities Limited 91d Cp 10nov25Financial0.61%₹49.64 Cr
360 One Prime Limited 91d Cp 10dec25Financial0.47%₹49.63 Cr
360 One Wam Limited 91d Cp 10dec25Financial0.47%₹49.63 Cr
360 One Prime Limited 91d Cp 10dec25Financial0.47%₹49.63 Cr
360 One Wam Limited 91d Cp 10dec25Financial0.47%₹49.63 Cr
Canara Bank Cd 18sep25Financial0.60%₹49.63 Cr
Aditya Birla Housing Finance Limited 91d Cp 18sep25Financial0.60%₹49.62 Cr
The Tata Power Company Limited 91d Cp 18sep25Energy & Utilities0.60%₹49.62 Cr
Aditya Birla Money Limited 90d Cp 15sep25Financial0.60%₹49.62 Cr
Icici Securities Limited 91d Cp 16sep25Financial0.60%₹49.61 Cr
Infina Finance Private Limited 67d Cp 15dec25Financial0.47%₹49.60 Cr
Infina Finance Private Limited 67d Cp 15dec25Financial0.47%₹49.60 Cr
Icici Securities Ltd Cp 18/09/2025Financial0.60%₹49.60 Cr
Punjab National Bank Cd 22sep25Financial0.60%₹49.60 Cr
Bajaj Auto Credit Limited 91d Cp 17nov25Financial0.61%₹49.57 Cr
Godrej Agrovet Limited 91d Cp 25sep25Consumer Staples0.60%₹49.56 Cr
Tata Steel Limited 88d Cp 28nov25Materials0.61%₹49.53 Cr
Bank Of Baroda Cd 02dec25Financial0.61%₹49.52 Cr
Canara Bank Cd 04dec25Financial0.61%₹49.50 Cr
Punjab National Bank Cd 05dec25Financial0.61%₹49.49 Cr
Hero Housing Finance Limited 91d Cp 03dec25Financial0.61%₹49.48 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.47%₹49.45 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.47%₹49.45 Cr
Axis Bank Limited Cd 10oct25Financial0.59%₹49.45 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial0.61%₹49.45 Cr
Hdfc Securities Limited 91d Cp 02dec25Financial0.61%₹49.45 Cr
Kotak Securities Ltd 91d Cp 02dec25Financial0.61%₹49.44 Cr
Axis Bank Limited Cd 12dec25Financial0.61%₹49.43 Cr
Bajaj Auto Credit Limited 151d Cp 05dec25Financial0.61%₹49.42 Cr
Icici Securities Limited 91d Cp 09dec25Financial0.61%₹49.38 Cr
Kotak Securities Ltd 91d Cp 10dec25Financial0.61%₹49.37 Cr
Aditya Birla Capital Limited 94d Cp 20oct25Financial0.59%₹49.33 Cr
360 One Prime Limited 91d Cp 10dec25Financial0.61%₹49.32 Cr
360 One Wam Limited 91d Cp 10dec25Financial0.61%₹49.32 Cr
Canara Bank Cd 27jan26Financial0.46%₹49.29 Cr
Canara Bank Cd 27jan26Financial0.46%₹49.29 Cr
Kotak Securities Ltd 104d Cp 27oct25Financial0.59%₹49.26 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.23%₹24.94 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.23%₹24.94 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.31%₹24.91 Cr
Hero Fincorp Limited 365d Cp 21nov25Financial0.23%₹24.91 Cr
Hero Fincorp Limited 365d Cp 21nov25Financial0.23%₹24.91 Cr
Punjab National Bank Cd 04sep25Financial0.30%₹24.87 Cr
Canara Bank Cd 05dec25Financial0.23%₹24.86 Cr
Canara Bank Cd 05dec25Financial0.23%₹24.86 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.23%₹24.85 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.23%₹24.85 Cr
Icici Securities Primary Dealership Ltd 91d Cp 09sep25Financial0.30%₹24.84 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.23%₹24.83 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.23%₹24.83 Cr
Axis Bank Limited Cd 16dec25Financial0.23%₹24.82 Cr
Axis Bank Limited Cd 16dec25Financial0.23%₹24.82 Cr
Axis Bank Limited Cd 17dec25Financial0.23%₹24.81 Cr
Axis Bank Limited Cd 17dec25Financial0.23%₹24.81 Cr
Union Bank Of India Cd 18dec25Financial0.23%₹24.81 Cr
Union Bank Of India Cd 18dec25Financial0.23%₹24.81 Cr
Jio Credit Limited 87d Cp 14nov25Financial0.31%₹24.80 Cr
Hero Fincorp Limited 365d Cp 21nov25Financial0.30%₹24.77 Cr
Canara Bank Cd 05dec25Financial0.30%₹24.75 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified0.30%₹24.71 Cr
Axis Bank Limited Cd 16dec25Financial0.30%₹24.71 Cr
Axis Bank Limited Cd 17dec25Financial0.30%₹24.70 Cr
Icici Securities Limited 91d Cp 10dec25Financial0.30%₹24.69 Cr
Small Industries Development Bank Of India Cd 23oct25Financial0.30%₹24.68 Cr
Others Class A2 AifUnspecified0.20%₹21.31 Cr
Others Class A2 AifUnspecified0.20%₹21.31 Cr
Others Class A2 AifUnspecified0.26%₹21.21 Cr
Others Class A2 AifUnspecified0.25%₹21.03 Cr
CashUnspecified0.08%₹6.81 Cr
CashUnspecified0.05%₹3.74 Cr
CashUnspecified0.00%₹0.03 Cr
CashUnspecified0.00%₹0.03 Cr
Net PayablesUnspecified-0.01%₹-0.08 Cr
Net PayablesUnspecified-0.04%₹-3.24 Cr
Net PayablesUnspecified-0.04%₹-3.24 Cr
Net PayablesUnspecified-17.54%₹-1,423.31 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.33 6.97% 5.99% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹435.53 7.14% 5.84% -
UTI Liquid Direct-flexi Idcw increase ₹1,601.22 7.08% 5.81% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹399.10 7.06% 5.78% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,213.07 7.01% 5.72% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,591.52 6.99% 5.71% -
Quant Liquid Fund-growth increase ₹42.17 6.69% 5.70% -
ICICI Prudential Liquid Fund-growth increase ₹395.12 6.97% 5.67% -
Jm Liquid Fund-growth increase ₹72.81 6.90% 5.67% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Liquid Fund Regular-idcw Daily

What is the current AUM of Edelweiss Liquid Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, Edelweiss Liquid Fund Regular-idcw Daily manages assets worth ₹8,323.3 crore

How has Edelweiss Liquid Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.43%
  • 6 Months: 3.04%

What is the long-term performance of Edelweiss Liquid Fund Regular-idcw Daily?

  • 3 Years CAGR: 6.94%
  • 5 Years CAGR: 5.58%
  • Since Inception: 7.00%

What is the portfolio composition of Edelweiss Liquid Fund Regular-idcw Daily?

Debt: 100.04%, Others: -0.04%.

Who manages Edelweiss Liquid Fund Regular-idcw Daily?

Edelweiss Liquid Fund Regular-idcw Daily is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Liquid Fund Regular-idcw Daily has invested in?

  • HDFC BANK LIMITED CD 22DEC25 – 7.59% of the fund's portfolio
  • HDFC BANK LIMITED CD 22DEC25 – 5.60% of the fund's portfolio
  • HDFC BANK LIMITED CD 22DEC25 – 5.60% of the fund's portfolio
  • GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 4.68% of the fund's portfolio
  • GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 4.68% of the fund's portfolio

Which are the major sectors Edelweiss Liquid Fund Regular-idcw Daily focuses on?

  • Financial – 340.97% of the fund's portfolio
  • Energy & Utilities – 22.30% of the fund's portfolio
  • Diversified – 20.13% of the fund's portfolio
  • Industrials – 6.05% of the fund's portfolio
  • Technology – 3.61% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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