Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
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
1Y
Fund6.44%
Cat. Avg.2.42%
2Y
Fund6.60%
Cat. Avg.3.28%
3Y
Fund6.85%
Cat. Avg.4.16%
5Y
Fund5.94%
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund63.98%
Cat. Avg.15.64%
Fund Facts
No available Data
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK CD RED 15-09-2026 | 937.84 | 7.65% |
| 2 | 91 DAYS TBILL RED 06-08-2026 | 522.32 | 4.26% |
| 3 | 91 DAYS TBILL RED 13-08-2026 | 496.95 | 4.05% |
| 4 | RELIANCE RETAIL VENT CP 16-09-26 | 394.68 | 3.22% |
| 5 | BANK OF BARODA CD RED 25-08-2026 | 346.67 | 2.83% |
| 6 | AXIS BANK LTD CD RED 25-08-2026 | 346.63 | 2.83% |
| 7 | 91 DAYS TBILL RED 10-09-2026 | 346.50 | 2.83% |
| 8 | 182 DAYS TBILL RED 23-07-2026 | 304.06 | 2.48% |
| 9 | INDIAN BANK CD RED 31-08-2026 | 296.91 | 2.42% |
| 10 | ICICI BANK CD RED 31-08-2026 | 296.85 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61887 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 07 Nov, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| SI | 07 Dec, 16 | 5.95 L. | 53.73 L. | +803.1% | +42.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| SI | 27 Nov, 16 | 1 L. | 133.51 L. | +13250.8% | +64.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.