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Scheme Information
Edelweiss Liquid Retl Dl IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹9557.24 Cr
Expense Ratio0.19%
Cash Holding99.76852%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2008-09-16
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.45%
In the last 3 months 1.44%
In the last 6 months 2.92%
In the last 1 Years 6.34%
In the last 3 Years 0.14%
In the last 5 Years 0.23%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 4.94% |
| Axis Bank Limited | - | CD | 4.54% |
| India (Republic of) | - | GS | 4.08% |
| Reverse Repo | - | CR | 3.99% |
| HDFC Bank Ltd. | - | B | 3.70% |
| Larsen & Toubro Ltd. | - | CP | 3.29% |
| Bank Of Baroda | - | CD | 2.89% |
| Rec Limited | - | B | 2.57% |
| Small Industries Development Bank Of India | - | B | 2.48% |
| Punjab National Bank | - | CD | 2.47% |
| Small Industries Dev Bank Of India | - | CP | 2.47% |
| Axis Bank Limited | - | CD | 2.07% |
| HDFC Bank Limited | - | CD | 2.06% |
| Reliance Retail Ventures Limited | - | CP | 2.06% |
| Reliance Retail Ventures Limited | - | CP | 2.06% |
| Union Bank of India | - | BD | 2.03% |
| Small Industries Dev Bank Of India | - | CP | 1.65% |
| 27/02/2026 Maturing 182 DTB | - | BT | 1.65% |
| Punjab National Bank | - | CD | 1.65% |
| Bank Of India | - | CD | 1.65% |
| Union Bank Of India | - | CD | 1.65% |
| 12/03/2026 Maturing 91 DTB | - | BT | 1.65% |
| HDFC Securities Limited | - | CP | 1.65% |
| Indian Bank | - | BD | 1.63% |
| Reliance Retail Ventures Limited | - | CP | 1.63% |
| Bank Of Baroda | - | CD | 1.44% |
| 20/02/2026 Maturing 364 DTB | - | BT | 1.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 1.24% |
| Aditya Birla Money Ltd. | - | CP | 1.24% |
| Indusind Bank Ltd. | - | CD | 1.24% |
| Godrej Consumer Products Ltd. | - | CP | 1.23% |
| Sundaram Home Finance Ltd. | - | CP | 1.23% |
| 19/03/2026 Maturing 182 DTB | - | BT | 1.19% |
| 27/02/2026 Maturing 364 DTB | - | BT | 1.16% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 1.03% |
| Network Media & Investments Limited | - | CP | 1.03% |
| Aditya Birla Money Ltd. | - | CP | 0.83% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.83% |
| Bank Of Baroda | - | CD | 0.82% |
| Canara Bank | - | CD | 0.82% |
| Export Import Bank Of India | - | CP | 0.82% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.82% |
| Motilal Oswal Financial Services Limited | - | CP | 0.82% |
| Kotak Securities Ltd | - | CP | 0.82% |
| Punjab National Bank | - | CD | 0.82% |
| Kotak Securities Ltd | - | CP | 0.82% |
| HDFC Securities Limited | - | CP | 0.82% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.82% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.82% |
| Union Bank of India | - | BD | 0.82% |
| Canara Bank | - | BD | 0.81% |
| National Bank for Agriculture and Rural Development | - | CP | 0.81% |
| Aditya Birla Capital Ltd. | - | CP | 0.81% |
| 360 One Wam Ltd. | - | CP | 0.62% |
| Axis Bank Limited | - | CD | 0.62% |
| 360 One Wam Ltd. | - | CP | 0.62% |
| Indian Bank | - | CD | 0.62% |
| One Prime Ltd | - | CP | 0.62% |
| Rec Limited | - | B | 0.50% |
| Bajaj Housing Finance Limited | - | B | 0.41% |
| Kotak Securities Ltd | - | CP | 0.41% |
| HDFC Securities Limited | - | CP | 0.41% |
| Hero Housing Finance Limited | - | CP | 0.41% |
| Canara Bank | - | BD | 0.41% |
| Small Industries Development Bank Of India | - | CP | 0.41% |
| National Bank For Agriculture And Rural Development | - | CD | 0.41% |
| DSP Finance Pvt Ltd. | - | CP | 0.41% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.41% |
| Canara Bank** | - | CD | 0.41% |
| Axis Securities Limited | - | CP | 0.41% |
| Aditya Birla Money Ltd. | - | CP | 0.41% |
| Bank of India Ltd. | - | B | 0.41% |
| HDFC Securities Limited | - | CP | 0.41% |
| Accrued Interest | - | CR | 0.34% |
| Clearing Corporation Of India Ltd. | - | CR | 0.31% |
| Sbi Cdmdf--A2 | - | EX | 0.23% |
| Net Receivables/(Payables) | - | C | 0.01403% |
| Indian Bank | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Aditya Birla Housing Finance Limited | - | CP | - |
| 8.53% Uttarpradesh Sdl 2026 | - | BT | - |
| Union Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| Network Media & Investments Limited | - | CP | - |
| 8.54% Bihar Sdl 2026 | - | BT | - |
| 12/02/2026 Maturing 364 DTB | - | BT | - |
| Small Industries Development Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.77%
Others
0.23%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
About Edelweiss Liquid Retl Dl IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Key Features of The Fund
5-year return
+4.29%
Fund Manager
Rahul Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.19%
Fund Size
₹9557.24 Cr
FAQ's
What has been the returns generated by Edelweiss Liquid Retl Dl IDCW-R over different time periods?
The Edelweiss Liquid Retl Dl IDCW-R has given returns
1-Year
6.34
3-Year
4.44
5-Year
4.29
What is the expense ratio of Edelweiss Liquid Retl Dl IDCW-R?
The expense ratio of Edelweiss Liquid Retl Dl IDCW-R is 0.19%.
What is the AUM (Assets Under Management) of Edelweiss Liquid Retl Dl IDCW-R?
The AUM, short for Assets Under Management of Edelweiss Liquid Retl Dl IDCW-R is ₹9557.24 Cr as of 27 Jul 4998.
What are the top stock holdings of Edelweiss Liquid Retl Dl IDCW-R?
The Edelweiss Liquid Retl Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Tbill | 4.94% |
| Axis Bank Limited | 4.54% |
| India (Republic of) | 4.08% |
| Reverse Repo | 3.99% |
| HDFC Bank Ltd. | 3.70% |
| Larsen & Toubro Ltd. | 3.29% |
| Bank Of Baroda | 2.89% |
| Rec Limited | 2.57% |
| Small Industries Development Bank Of India | 2.48% |
| Punjab National Bank | 2.47% |
| Small Industries Dev Bank Of India | 2.47% |
| Axis Bank Limited | 2.07% |
| HDFC Bank Limited | 2.06% |
| Reliance Retail Ventures Limited | 2.06% |
| Reliance Retail Ventures Limited | 2.06% |
| Union Bank of India | 2.03% |
| Small Industries Dev Bank Of India | 1.65% |
| 27/02/2026 Maturing 182 DTB | 1.65% |
| Punjab National Bank | 1.65% |
| Bank Of India | 1.65% |
| Union Bank Of India | 1.65% |
| 12/03/2026 Maturing 91 DTB | 1.65% |
| HDFC Securities Limited | 1.65% |
| Indian Bank | 1.63% |
| Reliance Retail Ventures Limited | 1.63% |
| Bank Of Baroda | 1.44% |
| 20/02/2026 Maturing 364 DTB | 1.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.24% |
| Aditya Birla Money Ltd. | 1.24% |
| Indusind Bank Ltd. | 1.24% |
| Godrej Consumer Products Ltd. | 1.23% |
| Sundaram Home Finance Ltd. | 1.23% |
| 19/03/2026 Maturing 182 DTB | 1.19% |
| 27/02/2026 Maturing 364 DTB | 1.16% |
| Barclays Investments & Loans (India) Private Limited | 1.03% |
| Network Media & Investments Limited | 1.03% |
| Aditya Birla Money Ltd. | 0.83% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.83% |
| Bank Of Baroda | 0.82% |
| Canara Bank | 0.82% |
| Export Import Bank Of India | 0.82% |
| Julius Baer Capital (India) Private Limited | 0.82% |
| Motilal Oswal Financial Services Limited | 0.82% |
| Kotak Securities Ltd | 0.82% |
| Punjab National Bank | 0.82% |
| Kotak Securities Ltd | 0.82% |
| HDFC Securities Limited | 0.82% |
| Julius Baer Capital (India) Private Limited | 0.82% |
| Barclays Investments & Loans (India) Private Limited | 0.82% |
| Union Bank of India | 0.82% |
| Canara Bank | 0.81% |
| National Bank for Agriculture and Rural Development | 0.81% |
| Aditya Birla Capital Ltd. | 0.81% |
| 360 One Wam Ltd. | 0.62% |
| Axis Bank Limited | 0.62% |
| 360 One Wam Ltd. | 0.62% |
| Indian Bank | 0.62% |
| One Prime Ltd | 0.62% |
| Rec Limited | 0.50% |
| Bajaj Housing Finance Limited | 0.41% |
| Kotak Securities Ltd | 0.41% |
| HDFC Securities Limited | 0.41% |
| Hero Housing Finance Limited | 0.41% |
| Canara Bank | 0.41% |
| Small Industries Development Bank Of India | 0.41% |
| National Bank For Agriculture And Rural Development | 0.41% |
| DSP Finance Pvt Ltd. | 0.41% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.41% |
| Canara Bank** | 0.41% |
| Axis Securities Limited | 0.41% |
| Aditya Birla Money Ltd. | 0.41% |
| Bank of India Ltd. | 0.41% |
| HDFC Securities Limited | 0.41% |
| Accrued Interest | 0.34% |
| Clearing Corporation Of India Ltd. | 0.31% |
| Sbi Cdmdf--A2 | 0.23% |
| Net Receivables/(Payables) | 0.01% |
| Indian Bank | - |
| HDFC Bank Limited | - |
| Aditya Birla Housing Finance Limited | - |
| 8.53% Uttarpradesh Sdl 2026 | - |
| Union Bank Of India | - |
| Canara Bank | - |
| Network Media & Investments Limited | - |
| 8.54% Bihar Sdl 2026 | - |
| 12/02/2026 Maturing 364 DTB | - |
| Small Industries Development Bank Of India | - |
What is the risk level of Edelweiss Liquid Retl Dl IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of Edelweiss Liquid Retl Dl IDCW-R?
Edelweiss Liquid Retl Dl IDCW-R fund managers are Rahul Dedhia, Hetul Raval.
Is there a minimum SIP amount to invest in Edelweiss Liquid Retl Dl IDCW-R?
The minimum SIP amount to start investment in Edelweiss Liquid Retl Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Liquid Retl Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Liquid Retl Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Liquid Retl Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Liquid Retl Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Liquid Retl Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Liquid Retl Dl IDCW-R?
The exit load of Edelweiss Liquid Retl Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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