Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Get the latest NAV of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3405.49

NAV as on 03 Nov 2025

5.69%/per year

Since Inception

Absolute Gain%

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (03-Nov-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.48%
1.45%
3.03%
6.71%
6.94%
5.62%
Liquid Index
0.4%
1.24%
2.68%
5.79%
5.73%
4.76%
Liquid Avg
0.38%
1.25%
2.67%
5.99%
6.42%
5.23%
Best in Liquid
0.5%
1.49%
3.08%
6.88%
7.15%
5.98%
Worst in Liquid
0.45%
1.37%
2.87%
6.37%
6.68%
5.42%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
-
8,130Cr
0.13%
6.71%
6.94%
-0.17
1.41
1.82
5.15
-0.92
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.29%
6.91%
5.51%
-1.04
--
--
-1.39
-1.94
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth
-
72,212Cr
0.29%
6.95%
6.26%
-0.34
--
--
-1.08
-2.30
ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
-
81Cr
0.25%
1.91%
4.51%
-1.86
--
--
-1.90
-2.59

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

AAA
100%

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Cash Equivalent
77.3%
Corporate
22.7%

Top 2 Sectors in September were Corporate, Government

Sep'25

Government

15%

Corporate

9%

Aug'25

Corporate

12%

Government

8%

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Holdings Details

as on (31-Oct-25)

Holdings
Weight%
1M Change
91 DAYS TBILL RED 18-12-2025
4.91%
0%
91 DAYS TBILL RED 04-12-2025
2.95%
0%
91 DAYS TBILL RED 11-12-2025
2.95%
0%
Canara Bank
1.96%
100%
91 DAYS TBILL RED 20-11-2025
1.48%
0%

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.13%
Benchmark
CRISIL Liquid Debt A-I TR INR
AUM₹8130 Cr
Inception Date13 September, 2018
Min Lumpsum/SIP₹100/₹100
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
498.52%
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 13 September, 2018. The fund is managed by Rahul Dedhia, Hetul Raval, Pranavi Kulkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹8130 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has given a CAGR return of 5.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.71%, 6.94% and 5.62% respectively.

Holdings

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Government, Corporate.

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has no lock in period.

Fund Manager

Rahul Dedhia

Fund Manager of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 11 December 2017

Hetul Raval

Fund Manager of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 22 September 2025

Pranavi Kulkarni

Fund Manager of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 23 November 2021

Learn more about Edelweiss Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 8.1K Cr
₹ 10.2K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 8.1K Cr as of Sep'25
  • AUM decreased by 2.1K Cr between Sep'25 and Aug'25

Frequently Asked Questions for Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt

How do I invest in Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?

INDmoney makes it simple to invest in the Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?

The NAV of the fund today is ₹3405.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt fund has generated a return of 6.71% in 1 year, 6.94% in 3 years, 5.62% in 5 years.

Who is the fund manager of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?

The fund managers are Rahul Dedhia, Hetul Raval, Pranavi Kulkarni.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8130 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt?

The top 3 holdings of the fund are 91 DAYS TBILL RED 18-12-2025(4.91%), 91 DAYS TBILL RED 04-12-2025(2.95%), 91 DAYS TBILL RED 11-12-2025(2.95%)