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Edelweiss Liquid Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 12,258.5 Cr.
NAV as on 03 aug, 2026
₹ 1,194.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Liquid Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
108.84%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Technology
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 7.65% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 7.65% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 4.91% |
| HDFC BANK LIMITED CD 22DEC25 | Financial | Certificate of Deposit | 7.59% |
| HDFC BANK LIMITED CD 22DEC25 | Financial | Certificate of Deposit | 7.59% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 5.63% |
| HDFC BANK LIMITED CD 22DEC25 | Financial | Certificate of Deposit | 5.85% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 5.89% |
| HDFC BANK LIMITED CD 22DEC25 | Financial | Certificate of Deposit | 5.60% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 5.70% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 5.08% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 9.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.50% |
| 6 Months | 3.40% | NA | 3.29% |
| 9 Months | 4.92% | NA | 5.11% |
| 1 Year | 6.46% | 6.46% | 6.97% |
| 2 Years | 14.08% | 6.81% | 7.17% |
| 3 Years | 22.57% | 7.02% | 7.01% |
| 5 Years | 35.79% | 6.31% | 5.63% |
| 7 Years | 48.09% | 5.77% | NA |
| 10 Years | 81.81% | 6.16% | 6.23% |
Edelweiss Liquid Direct-idcw Daily is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investments in money market and debt securities. It manages assets worth ₹12,258.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund Regular-growth | 12,258.5 | +0.49% | +1.68% | +3.36% | +6.38% | +6.88% | +6.12% |
| Edelweiss Liquid Direct-growth | 12,258.5 | +0.49% | +1.69% | +3.40% | +6.46% | +7.02% | +6.31% |
| Edelweiss Liquid Fund Regular-idcw | 12,258.5 | +0.49% | +1.68% | +3.36% | +6.38% | +6.88% | +6.12% |
| Edelweiss Liquid Direct-idcw | 12,258.5 | +0.49% | +1.69% | +3.40% | +6.46% | +7.02% | +6.31% |
| Edelweiss Liquid Fund Regular-idcw Daily | 12,258.5 | +0.49% | +1.68% | +3.36% | +6.38% | +6.88% | +6.12% |
| Edelweiss Liquid Fund Regular-idcw Fortnightly | 12,258.5 | +0.49% | +1.68% | +3.36% | +6.38% | +6.88% | +6.12% |
| Edelweiss Liquid Direct-idcw Fortnightly | 12,258.5 | +0.49% | +1.69% | +3.40% | +6.46% | +7.02% | +6.31% |
| Edelweiss Liquid Direct-idcw Monthly | 12,258.5 | +0.49% | +1.69% | +3.40% | +6.46% | +7.02% | +6.31% |
| Edelweiss Liquid Fund Regular-idcw Monthly | 12,258.5 | +0.49% | +1.68% | +3.36% | +6.38% | +6.88% | +6.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,194.38 |
| 02 Aug 2026 | ₹1,194.38 |
| 01 Aug 2026 | ₹1,194.38 |
| 31 Jul 2026 | ₹1,194.38 |
| 30 Jul 2026 | ₹1,194.38 |
| 29 Jul 2026 | ₹1,194.38 |
| 28 Jul 2026 | ₹1,194.38 |
| 27 Jul 2026 | ₹1,194.38 |
| 26 Jul 2026 | ₹1,194.38 |
| 25 Jul 2026 | ₹1,194.38 |
| 24 Jul 2026 | ₹1,194.38 |
| 23 Jul 2026 | ₹1,194.38 |
| 22 Jul 2026 | ₹1,194.38 |
| 21 Jul 2026 | ₹1,194.38 |
| 20 Jul 2026 | ₹1,194.38 |
| 19 Jul 2026 | ₹1,194.38 |
| 18 Jul 2026 | ₹1,194.38 |
| 17 Jul 2026 | ₹1,194.38 |
| 16 Jul 2026 | ₹1,194.38 |
| 15 Jul 2026 | ₹1,194.38 |
| 14 Jul 2026 | ₹1,194.38 |
| 13 Jul 2026 | ₹1,194.38 |
| 12 Jul 2026 | ₹1,194.38 |
| 11 Jul 2026 | ₹1,194.38 |
| 10 Jul 2026 | ₹1,194.38 |
| 09 Jul 2026 | ₹1,194.38 |
| 08 Jul 2026 | ₹1,194.38 |
| 07 Jul 2026 | ₹1,194.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹12,258.5 Cr
Since Launch
This Fund
Category Average
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Edelweiss Liquid Direct-idcw Daily Returns Comparison
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Edelweiss Liquid Direct-idcw Daily FAQ'S
- Sharpe Ratio: 5.08%
- Standard Deviation: 0.21%
- Sortino Ratio: 9.35%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Liquid Direct-idcw Daily stand at approximately ₹ 12,258.5 crore.
The Edelweiss Liquid Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.69%
- 6 Months Return: 3.40%
The historical growth of the Edelweiss Liquid Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.02%
- 5 Year CAGR: 6.31%
- Return Since Launch: 6.81%
The portfolio of Edelweiss Liquid Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 108.84%
The Edelweiss Liquid Direct-idcw Daily is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Liquid Direct-idcw Daily include:
- ICICI Bank Limited (15/09/2026) – represents 7.65% of the portfolio
- ICICI Bank Limited (15/09/2026) – represents 7.65% of the portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 – represents 4.91% of the portfolio
- HDFC BANK LIMITED CD 22DEC25 – represents 7.59% of the portfolio
- HDFC BANK LIMITED CD 22DEC25 – represents 7.59% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 5.63% of the portfolio
- HDFC BANK LIMITED CD 22DEC25 – represents 5.85% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 5.89% of the portfolio
- HDFC BANK LIMITED CD 22DEC25 – represents 5.60% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 5.70% of the portfolio
Major sector exposures in Edelweiss Liquid Direct-idcw Daily are:
- Financial – accounts for 846.73% of the portfolio
- Diversified – accounts for 36.92% of the portfolio
- Energy & Utilities – accounts for 36.55% of the portfolio
- Consumer Discretionary – accounts for 15.33% of the portfolio
- Industrials – accounts for 8.33% of the portfolio
