Edelweiss Liquid Fund - Direct (IDCW-D)

Liquid Fund

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NAV
1186.49(0.02%)
Fund Size (CR)
₹10,631.35
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.007%
Return Since Launch
6.81%

Absolute Return: 1.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Dedhia

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 11, 2026	10010.37	0.10%	-	0.07%	44/396
1 Month	February 18, 2026	10042.82	0.43%	-	0.34%	41/396
3 Month	December 18, 2025	10146.57	1.47%	-	1.28%	54/396
6 Month	September 18, 2025	10294.42	2.94%	-	2.60%	35/375
1 Year	March 18, 2025	10634.19	6.34%	6.34%	5.80%	74/370
3 Year	March 18, 2023	12270.95	22.71%	7.05%	6.53%	23/346
5 Year	March 18, 2021	13462.86	34.63%	6.12%	5.64%	15/336
Since Inception	January 1, 2013	23893.70	138.94%	6.81%	58.27%	120/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	248214.19	106.85%	106.85%
3 Year	April 2, 2023	3,60,000	787262.28	118.68%	29.80%
5 Year	April 1, 2021	6,00,000	1355763.06	125.96%	17.71%
10 Year	April 3, 2016	12,00,000	38276440.07	3089.70%	41.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

5.63%

Sharpe Ratio

2.90%

Treynor's Ratio

1.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Liquid Fund - Direct (IDCW-D)	10631.35	0.43%	1.47%	2.94%	6.34%	7.05%
Bandhan Liquid Fund - Direct (IDCW-D)	17384.12	0.53%	1.97%	3.85%	8.39%	9.17%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1114.06	0.22%	1.42%	2.62%	7.92%	7.28%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	942.60	0.48%	1.65%	3.49%	7.83%	8.93%
Union Liquid Fund - Direct (IDCW-W)	7923.43	0.34%	1.39%	2.86%	7.35%	7.28%
Quant Liquid Plan - Direct (IDCW-W)	1261.45	0.32%	1.33%	2.78%	6.58%	6.95%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	7.12%	3	₹3,026.97
Edelweiss Large & Mid Cap Fund	Equity	Very High	10.52%	3	₹4,485.43
Edelweiss Liquid Fund	Debt	Moderate	6.38%	5	₹10,631.35
Edelweiss Mid Cap Fund	Equity	Very High	14.59%	5	₹14,355.22
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	23.95%	0	₹147.76
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	36.65%	0	₹2,788.79
Edelweiss Large Cap Fund	Equity	Very High	6.72%	4	₹1,476.88
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	7.38%	5	₹3,545.93
Edelweiss Balanced Advantage	Hybrid	Very High	7.73%	3	₹13,176.44
Edelweiss ELSS Tax Saver Fund	Equity	Very High	11.17%	3	₹439.15
Edelweiss US Value Equity Offshore Fund	Other	Very High	19.73%	0	₹202.06
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	6.89%	1	₹516.73
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	32.02%	0	₹224.86
Edelweiss Govt Securities Fund	Debt	Moderate	2.65%	3	₹156.74
Edelweiss Arbitrage Fund	Hybrid	Low	7%	3	₹15,452.47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	51.5%	0	₹203.00
Edelweiss Equity Savings Fund	Hybrid	Moderately High	8.93%	5	₹1,269.88
Edelweiss Flexi Cap Fund	Equity	Very High	9.8%	4	₹3,202.75
Edelweiss Recently Listed IPO Fund	Equity	Very High	10.44%	0	₹881.97
Edelweiss Small Cap Fund	Equity	Very High	8.72%	4	₹5,480.80
Edelweiss Overnight Fund	Debt	Low	5.46%	2	₹210.28
BHARAT Bond FOF - April 2030	Other	Moderate	7.33%	0	₹9,284.66
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	26.23%	0	₹3,349.75
BHARAT Bond FOF - April 2031	Other	Moderate	7.21%	0	₹4,643.15
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	10.79%	1	₹174.93
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	6.93%	0	₹6,149.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.48%	0	₹2,232.82
Edelweiss Nifty 50 Index Fund	Other	Very High	5.22%	3	₹258.64
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	5.58%	3	₹143.86
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	9.22%	3	₹327.68
BHARAT Bond ETF FOF - April 2032	Other	Moderate	6.59%	0	₹4,493.00
Edelweiss Focused Fund	Equity	Very High	7.45%	4	₹1,057.27
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	111.93%	1	₹2,964.79
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	5.52%	0	₹960.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	7.36%	0	₹94.58
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	7.63%	0	₹140.06
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	4.6%	0	₹194.45
Edelweiss Nifty Next 50 Index Fund	Other	Very High	8.31%	0	₹220.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	10.72%	0	₹1,452.18
BHARAT Bond ETF FOF - April 2033	Other	Moderate	6.75%	0	₹2,222.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	7.19%	2	₹133.08
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	7.5%	0	₹2,693.37
Edelweiss Multi Cap Fund	Equity	Very High	9.92%	0	₹3,142.46
Edelweiss Technology Fund	Equity	Very High	4.41%	0	₹647.73
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	4.13%	0	₹116.74
Edelweiss Business Cycle Fund	Equity	Very High	9.83%	0	₹1,589.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	5.66%	0	₹521.35
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	8.06%	0	₹104.23
Edelweiss Consumption Fund	Equity	Very High	4.32%	0	₹489.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	8.12%	0	₹85.09
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹527.19
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹29.92
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	0%	0	₹196.76
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	0%	0	₹451.08
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹122.62
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹230.89

News

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Altiva SIF has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Altiva Hybrid Long-Short Fund - Regular Plan IDCW Option : 0.05
Altiva Hybrid Long-Short Fund - Direct Plan IDCW Option : 0.05
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Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Altiva SIF has announced 18 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Altiva Hybrid Long-Short Fund ' Regular Plan ' IDCW Option: 0.05
Altiva Hybrid Long-Short Fund ' Direct Plan ' IDCW Option: 0.05
Powered by Capital Market - Live News

Edelweiss Gold ETF FOF Announces Extension of NFO period
Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Edelweiss Gold ETF FOF February 23, 2026 February 26, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Edelweiss Gold ETF FOF	February 23, 2026	February 26, 2026

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹10631.35

Edelweiss Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in January 1, 2013, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹10,631.35 (Cr), as of March 19, 2026, Edelweiss Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.81% since its launch.
The current NAV of Edelweiss Liquid Fund - Direct (IDCW-D) is ₹1,186.49, as on March 19, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.05% and 6.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.70% in Debt and 0.30% in cash and cash equivalents.

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