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Fund Overview of Edelweiss Liquid Direct-idcw Daily
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₹15,222.3 CrAUM
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₹1,194.45NAV
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0.11%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 Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 14.17% | 6.85% | 7.17% |
| 3 Years | 22.63% | 7.04% | 7.01% |
| 5 Years | 35.30% | 6.23% | 5.63% |
| 7 Years | 48.15% | 5.78% | NA |
| 10 Years | 81.76% | 6.16% | 6.23% |
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
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Asset Allocation
debt instruments
97.19%other assets or cash equivalents
2.81%Edelweiss Liquid Direct-idcw Daily 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 ₹15,222.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Liquid Direct-idcw Daily
The portfolio allocation consists of 97.19% in debt instruments, 2.81% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.36% in the last year, a total return since inception of 6.81%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Investors often consider the best sip investment before they grow long-term financial goals.
Key Metrics of Edelweiss Liquid Direct-idcw Daily
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Standard Deviation0.20%
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Sharpe Ratio4.66%
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% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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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₹15,222 | 0.62% | 1.82% | 3.29% | 6.27% | 6.88% |
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Edelweiss Liquid Direct-growth
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₹15,222 | 0.62% | 1.84% | 3.33% | 6.36% | 7.04% |
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Edelweiss Liquid Fund Regular-idcw
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₹15,222 | 0.62% | 1.82% | 3.29% | 6.27% | 6.88% |
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Edelweiss Liquid Fund Regular-idcw Daily
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₹15,222 | 0.62% | 1.82% | 3.29% | 6.27% | 6.88% |
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Edelweiss Liquid Fund Regular-idcw Fortnightly
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₹15,222 | 0.62% | 1.82% | 3.29% | 6.27% | 6.88% |
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Edelweiss Liquid Direct-idcw Fortnightly
|
₹15,222 | 0.62% | 1.84% | 3.33% | 6.36% | 7.04% |
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Edelweiss Liquid Direct-idcw Monthly
|
₹15,222 | 0.62% | 1.84% | 3.33% | 6.36% | 7.04% |
|
Edelweiss Liquid Fund Regular-idcw Monthly
|
₹15,222 | 0.62% | 1.82% | 3.29% | 6.27% | 6.88% |
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 Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 4.91% | ₹747.74 Cr |
| Titan Company Limited 70d Cp 25jun26 | Consumer Discretionary | 3.27% | ₹497.95 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 3.25% | ₹495.08 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 3.25% | ₹494.56 Cr |
| Tata Steel Limited 20d Cp 15jun26 | Materials | 2.79% | ₹423.96 Cr |
| Reverse Repo | Unspecified | 2.76% | ₹419.97 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 2.46% | ₹374.46 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.30% | ₹349.49 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 2.30% | ₹349.43 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 2.27% | ₹345.07 Cr |
| Bank Of Baroda Cd 25aug26 | Financial | 2.26% | ₹344.19 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 2.26% | ₹344.19 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 1.99% | ₹302.63 Cr |
| Indusind Bank Ltd. Cd 22jun26 | Financial | 1.96% | ₹298.93 Cr |
| Jamnagar Utilities & Power Private Limited 35d Cp 23jun26 | Industrials | 1.96% | ₹298.85 Cr |
| Canara Bank** | Financial | 1.94% | ₹295.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 1.64% | ₹249.41 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 1.64% | ₹249.37 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 1.64% | ₹249.34 Cr |
| Reliance Retail Ventures Limited 36d Cp 19jun26 | Diversified | 1.64% | ₹249.23 Cr |
| Hdfc Securities Limited 91d Cp 05aug26 | Financial | 1.62% | ₹246.44 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 1.62% | ₹245.85 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 1.47% | ₹224.13 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.47% | ₹223.05 Cr |
| Network18 Media & Investments Limited 91d Cp 03jun26 | Consumer Discretionary | 1.31% | ₹199.93 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 1.31% | ₹199.87 Cr |
| Punjab National Bank Cd 08jun26 | Financial | 1.31% | ₹199.77 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 1.31% | ₹199.62 Cr |
| Indian Bank Cd 12aug26 | Financial | 1.30% | ₹197.18 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.21% | ₹184.92 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.15% | ₹174.86 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 1.15% | ₹174.72 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.99% | ₹149.95 Cr |
| Muthoot Finance Limited 212d Cp 12jun26 | Financial | 0.98% | ₹149.66 Cr |
| Alembic Pharmaceuticals Limited 61d Cp 15jun26 | Healthcare | 0.98% | ₹149.63 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 0.98% | ₹149.61 Cr |
| Icici Securities Limited 213d Cp 15jun26 | Financial | 0.98% | ₹149.58 Cr |
| Aditya Birla Capital Limited 91d Cp 28jul26 | Financial | 0.97% | ₹148.15 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 0.97% | ₹147.71 Cr |
| Can Fin Homes Limited 91d Cp 21aug26 | Financial | 0.97% | ₹147.56 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 0.97% | ₹147.54 Cr |
| Barclays Investments & Loans (india) Private Limited 84d Cp 21aug26 | Financial | 0.97% | ₹147.27 Cr |
| Kotak Securities Ltd 91d Cp 28aug26 | Financial | 0.97% | ₹147.12 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.82% | ₹124.77 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.82% | ₹124.72 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 0.82% | ₹124.44 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.66% | ₹100.00 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 0.66% | ₹100.00 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 0.66% | ₹100.00 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.66% | ₹99.95 Cr |
| Sharekhan Limited 91d Cp 05jun26 | Financial | 0.66% | ₹99.92 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.66% | ₹99.88 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 0.66% | ₹99.85 Cr |
| Punjab National Bank Cd 12jun26 | Financial | 0.66% | ₹99.82 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.65% | ₹99.71 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 0.65% | ₹99.64 Cr |
| Hero Fincorp Limited 91d Cp 29jul26 | Financial | 0.65% | ₹98.66 Cr |
| Dsp Finance Private Limited 91d Cp 05aug26 | 0.65% | ₹98.51 Cr | |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 07aug26 | Financial | 0.65% | ₹98.46 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 0.65% | ₹98.36 Cr |
| Hdfc Securities Limited 91d Cp 19aug26 | Financial | 0.65% | ₹98.27 Cr |
| Kotak Securities Ltd 91d Cp 21aug26 | Financial | 0.65% | ₹98.23 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 21aug26 | Financial | 0.65% | ₹98.19 Cr |
| Hero Fincorp Limited 91d Cp 28aug26 | Financial | 0.64% | ₹97.98 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.59% | ₹89.40 Cr |
| 360 One Wam Limited 91d Cp 03jun26 | Financial | 0.49% | ₹74.97 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.49% | ₹74.86 Cr |
| Godrej Industries Limited 91d Cp 16jun26 | Diversified | 0.49% | ₹74.80 Cr |
| Godrej Industries Limited 91d Cp 17jun26 | Diversified | 0.49% | ₹74.78 Cr |
| Godrej Industries Limited 171d Cp 25jun26 | Diversified | 0.49% | ₹74.67 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 0.49% | ₹74.45 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 29jul26 | Financial | 0.49% | ₹74.02 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.48% | ₹73.82 Cr |
| 360 One Prime Limited 91d Cp 20aug26 | Financial | 0.48% | ₹73.60 Cr |
| Hsbc Investdirect Financial Services (i)ltd 182d Cp 04jun26 | Financial | 0.33% | ₹49.97 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.33% | ₹49.92 Cr |
| Blue Star Limited 90d Cp 11jun26 | Industrials | 0.33% | ₹49.91 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.33% | ₹49.91 Cr |
| Ceat Limited 56d Cp 11jun26 | Consumer Discretionary | 0.33% | ₹49.91 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.33% | ₹49.88 Cr |
| Ceat Limited 26d Cp 17jun26 | Consumer Discretionary | 0.33% | ₹49.85 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 0.33% | ₹49.82 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.33% | ₹49.80 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.33% | ₹49.57 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 29jul26 | Financial | 0.32% | ₹49.34 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.32% | ₹49.22 Cr |
| Icici Securities Limited 91d Cp 18aug26 | Financial | 0.32% | ₹49.15 Cr |
| Others Cblo | Unspecified | 0.20% | ₹30.93 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹28.34 Cr |
| Godrej Industries Limited 91d Cp 12jun26 | Diversified | 0.16% | ₹24.95 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.16% | ₹24.93 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.16% | ₹24.90 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 0.16% | ₹24.90 Cr |
| Cash | Unspecified | 0.08% | ₹11.85 Cr |
| Net Payables | Unspecified | -0.03% | ₹2.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-idcw Daily
What is the current AUM of Edelweiss Liquid Direct-idcw Daily?
As of Sun May 31, 2026, Edelweiss Liquid Direct-idcw Daily manages assets worth ₹15,222.3 crore
How has Edelweiss Liquid Direct-idcw Daily performed recently?
- 3 Months: 1.84%
- 6 Months: 3.33%
What is the long-term performance of Edelweiss Liquid Direct-idcw Daily?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.23%
- Since Inception: 6.81%
What is the portfolio composition of Edelweiss Liquid Direct-idcw Daily?
Debt: 97.19%, Others: 2.81%.
Who manages Edelweiss Liquid Direct-idcw Daily?
Edelweiss Liquid Direct-idcw Daily is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss Liquid Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies Edelweiss Liquid Direct-idcw Daily has invested in?
- HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 – 4.91% of the fund's portfolio
- TITAN COMPANY LIMITED 70D CP 25JUN26 – 3.27% of the fund's portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 3.25% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 3.25% of the fund's portfolio
- TATA STEEL LIMITED 20D CP 15JUN26 – 2.79% of the fund's portfolio
Which are the major sectors Edelweiss Liquid Direct-idcw Daily focuses on?
- Financial – 73.73% of the fund's portfolio
- Energy & Utilities – 7.85% of the fund's portfolio
- Consumer Discretionary – 5.24% of the fund's portfolio
- Diversified – 3.27% of the fund's portfolio
- Unspecified – 3.20% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
