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Fund Overview of Edelweiss Liquid Fund Regular-idcw Yearly
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₹15,222.3 CrAUM
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₹2,450.32NAV
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0.18%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 Fund Regular-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.27% | 6.27% | 6.97% |
| 2 Years | 13.94% | 6.74% | 7.17% |
| 3 Years | 22.11% | 6.88% | 7.01% |
| 5 Years | 34.07% | 6.04% | 5.63% |
| 7 Years | 46.06% | 5.56% | NA |
| 10 Years | 78.65% | 5.97% | 6.23% |
Compare Edelweiss Liquid Fund Regular-idcw Yearly with other mutual funds in the same category
Edelweiss Liquid Fund Regular-idcw Yearly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
97.19%other assets or cash equivalents
2.81%Edelweiss Liquid Fund Regular-idcw Yearly 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 0.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Liquid Fund Regular-idcw Yearly
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 6.27% in the last year, a total return since inception of 6.98%.
As exploring long-term investments individuals also refer to which sip is best based on returns.
Key Metrics of Edelweiss Liquid Fund Regular-idcw Yearly
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Standard Deviation0.19%
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Sharpe Ratio4.10%
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 Direct-idcw
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₹15,222 | 0.62% | 1.84% | 3.33% | 6.36% | 7.04% |
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Edelweiss Liquid Direct-idcw Daily
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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 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
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₹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% |
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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 |
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 Fund Regular-idcw Yearly
What is the current AUM of Edelweiss Liquid Fund Regular-idcw Yearly?
As of Sun May 31, 2026, Edelweiss Liquid Fund Regular-idcw Yearly manages assets worth ₹15,222.3 crore
How has Edelweiss Liquid Fund Regular-idcw Yearly performed recently?
- 3 Months: 1.82%
- 6 Months: 3.29%
What is the long-term performance of Edelweiss Liquid Fund Regular-idcw Yearly?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.04%
- Since Inception: 6.98%
What is the portfolio composition of Edelweiss Liquid Fund Regular-idcw Yearly?
Debt: 97.19%, Others: 2.81%.
Who manages Edelweiss Liquid Fund Regular-idcw Yearly?
Edelweiss Liquid Fund Regular-idcw Yearly is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Liquid Fund Regular-idcw Yearly 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 Fund Regular-idcw Yearly focuses on?
- Financial – 31.16% of the fund's portfolio
- Energy & Utilities – 4.91% of the fund's portfolio
- Consumer Discretionary – 3.27% of the fund's portfolio
- Materials – 2.79% of the fund's portfolio
- Unspecified – 2.76% of the fund's portfolio
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