What is the current price / NAV of Edelweiss Liquid Fund(IDCW)?
The current NAV of Edelweiss Liquid Fund(IDCW) is ₹3334.57, as of 10th March 2025.What are the returns of Edelweiss Liquid Fund(IDCW)?
The Edelweiss Liquid Fund(IDCW) was launched on 15th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 7.42%
- 3 Year Returns: 6.75%
- 5 Year Returns: 5.53%
What are the top 5 sectoral holdings of Edelweiss Liquid Fund(IDCW)?
The top sectors Edelweiss Liquid Fund(IDCW) has invested in are as follows:- Public Banks | 28.89%
- G-Sec | 20.42%
- Private Banks | 15.40%
- Investment Banking & Brokerage | 8.13%
- Retail - Speciality | 7.84%
What are the top 5 holdings of Edelweiss Liquid Fund(IDCW)?
The top 5 holdings for Edelweiss Liquid Fund(IDCW) are as follows:- 91 DAYS TBILL RED 15-05-2025 | 4.41%
- 91 DAYS TBILL RED 08-05-2025 | 3.74%
- NABARD CP RED 17-04-2025** | 3.41%
- RELIANCE RETAIL VENTURES CP R 07-03-25** | 2.75%
- HDFC BANK CD RED 24-03-2025#** | 2.74%
What is the asset allocation of Edelweiss Liquid Fund(IDCW)?
The asset allocation for Edelweiss Liquid Fund(IDCW) is as follows:- Commercial Paper | 43.28%
- Certificate of Deposit | 35.46%
- Treasury Bills | 20.42%
- Cash & Equivalents | 0.63%
- N/A | 0.20%
What is the AUM of Edelweiss Liquid Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss Liquid Fund(IDCW) is ₹7269.86 Cr as of 10th March 2025.What is the expense ratio of Edelweiss Liquid Fund(IDCW)?
The expense ratio of Edelweiss Liquid Fund(IDCW) Plan is 0.09 as of 10th March 2025.What is the alpha ratio of Edelweiss Liquid Fund(IDCW)?
The alpha ratio for the Edelweiss Liquid Fund(IDCW) is -0.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Liquid Fund(IDCW)?
The volatility or standard deviation for the Edelweiss Liquid Fund(IDCW) is 0.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Liquid Fund(IDCW)?
The Sharpe ratio for the Edelweiss Liquid Fund(IDCW) is 10.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Liquid Fund(IDCW)?
The Sortino Ratio for the Edelweiss Liquid Fund(IDCW) is 0.37
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss Liquid Fund(IDCW)
IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 7,269 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
3,334.570.02% (+0.62)
Price Chart
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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 7,269 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 7.17 | 10.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.18 | 9.42 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Liquid Fund(IDCW) | 7.42% | 6.75% | 5.72% |
| HDFC Liquid Fund(M-IDCW) | -0.02% | 0.05% | -0.05% |
| SBI Liquid Fund(W-IDCW Payout) | 7.28% | 6.67% | 2.16% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.12% | 0.00% | -0.00% |
Price Comparison
Compare Edelweiss Liquid Fund(IDCW) with any MF, ETF, stock or indexCompare Edelweiss Liquid Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Liquid Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.41 %
4.41 %Holdings
3.74 %
3.74 %Holdings
3.41 %
3.41 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
52
Total AUM
₹ 1,06,929.82 Cr.
Fund Manager Profile
Rahul Dedhia
AUM: ₹72,532.02 Cr.
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Exp: —
Pranavi Kulkarni
AUM: ₹61,507.07 Cr.
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Exp: —
Manager Performance (0)
Debt: Liquid Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%