Edelweiss Liquid Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹3,473.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Liquid Fund Regular-IDCW

  • ₹17,830.7 Cr
    AUM
  • ₹3,473.84
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Liquid Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.23% NA 3.29%
1 Year 6.45% 6.45% 6.97%
2 Years 13.59% 6.58% 7.17%
3 Years 21.92% 6.83% 7.01%
5 Years 35.61% 6.28% 5.63%
7 Years 46.14% 5.57% NA
10 Years 78.58% 5.97% 6.23%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Liquid Fund Regular-IDCW : 15.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Liquid Fund Regular-IDCW

debt instruments

95.61%

other assets or cash equivalents

4.39%
Top Holdings
Reverse Repo
11.07%
Reverse Repo
8.23%
Icici Bank Limited (15/09/2026)
7.14%
Icici Bank Limited (15/09/2026)
7.14%
Icici Bank Limited (15/09/2026)
7.14%
 
Top Sectors
Financial
98.07%
Unspecified
32.21%
Energy & Utilities
4.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Edelweiss Liquid Fund Regular-IDCW

Edelweiss Liquid Fund Regular-IDCW is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 04 Sep 2012, the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹17,830.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 95.61% in debt instruments, 4.39% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.45% in the last year, a total return since inception of 6.96%.
The latest dividend was declared on 25 Jul 2026 at 15.00% of face value.
To take better investment decisions it helps to review best sip investment suited to individual risk appetite.

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

  • Standard Deviation
    0.21%
  • Mean
    6.63%
  • Sharpe Ratio
    4.97%
  • Sortino Ratio
    11.73%

Edelweiss Liquid Fund Regular-IDCW Fund Details

Fund Names Edelweiss Liquid Fund Regular-IDCW
Inception Date 04 Sep 2012
Lock In No Lock-in
 
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

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Edelweiss Liquid Fund Regular-IDCW Fund Returns Comparison

Compare Edelweiss Liquid Fund Regular-IDCW with other mutual funds in the same category

Edelweiss Liquid Fund Regular-IDCW

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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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 trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
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 Fund Regular-Growth increase ₹17,831 0.47% 1.51% 3.23% 6.45% 6.83%
Edelweiss Liquid Direct-Growth increase ₹17,831 0.48% 1.53% 3.26% 6.54% 6.96%
Edelweiss Liquid Direct-IDCW increase ₹17,831 0.48% 1.53% 3.26% 6.54% 6.96%
Edelweiss Liquid Direct-IDCW Daily increase ₹17,831 0.48% 1.53% 3.26% 6.54% 6.96%
Edelweiss Liquid Fund Regular-IDCW Daily increase ₹17,831 0.47% 1.51% 3.23% 6.45% 6.83%
Edelweiss Liquid Fund Regular-IDCW Fortnightly increase ₹17,831 0.47% 1.51% 3.23% 6.45% 6.83%
Edelweiss Liquid Direct-IDCW Fortnightly increase ₹17,831 0.48% 1.53% 3.26% 6.54% 6.96%
Edelweiss Liquid Direct-IDCW Monthly increase ₹17,831 0.48% 1.53% 3.26% 6.54% 6.96%
Edelweiss Liquid Fund Regular-IDCW Monthly increase ₹17,831 0.47% 1.51% 3.23% 6.45% 6.83%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Liquid Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Edelweiss Liquid Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified11.07%₹1,974.22 Cr
Reverse RepoUnspecified8.23%₹1,239.44 Cr
Icici Bank Limited (15/09/2026)Financial7.14%₹947.79 Cr
Icici Bank Limited (15/09/2026)Financial7.14%₹947.79 Cr
Icici Bank Limited (15/09/2026)Financial7.14%₹947.79 Cr
Icici Bank Limited (15/09/2026)Financial7.65%₹937.84 Cr
Icici Bank Limited (15/09/2026)Financial7.65%₹937.84 Cr
Icici Bank Limited (15/09/2026)Financial7.65%₹937.84 Cr
Others CbloUnspecified5.50%₹829.65 Cr
Others CbloUnspecified7.41%₹750.76 Cr
Hindustan Petroleum Corporation Limited 28d Cp 19jun26Energy & Utilities4.91%₹747.74 Cr
91 Days Tbill Red 10-12-2026Financial4.18%₹745.54 Cr
91 Days Tbill Red 10-12-2026Financial6.32%₹742.36 Cr
91 Days Tbill Red 10-12-2026Financial6.32%₹742.36 Cr
91 Days Tbill Red 10-12-2026Financial6.32%₹742.36 Cr
Hdfc Bank Limited Cd 22dec25Financial7.59%₹617.06 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial5.63%₹598.64 Cr
Hdfc Bank Limited Cd 22dec25Financial5.85%₹597.99 Cr
Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100Financial5.89%₹596.05 Cr
Hdfc Bank Limited Cd 22dec25Financial5.60%₹595.10 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Liquid Fund Regular-IDCW

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

As of Sat Oct 31, 2026, Edelweiss Liquid Fund Regular-IDCW manages assets worth ₹17,830.7 crore

How has Edelweiss Liquid Fund Regular-IDCW performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.23%

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

  • 3 Years CAGR: 6.83%
  • 5 Years CAGR: 6.28%
  • Since Inception: 6.96%

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

Debt: 95.61%, Others: 4.39%.

Who manages Edelweiss Liquid Fund Regular-IDCW?

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

When was the last dividend declared by Edelweiss Liquid Fund Regular-IDCW?

Latest dividend was declared on 25 Jul 2026 at 15.00% of face value.

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

  • Reverse Repo – 11.07% of the fund's portfolio
  • Reverse Repo – 8.23% of the fund's portfolio
  • ICICI Bank Limited (15/09/2026) – 7.14% of the fund's portfolio
  • ICICI Bank Limited (15/09/2026) – 7.14% of the fund's portfolio
  • ICICI Bank Limited (15/09/2026) – 7.14% of the fund's portfolio

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

  • Financial – 98.07% of the fund's portfolio
  • Unspecified – 32.21% of the fund's portfolio
  • Energy & Utilities – 4.91% of the fund's portfolio
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