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Edelweiss Liquid Reg Mn IDCW-P

Edelweiss Liquid Reg Mn IDCW-P

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.2%
Sharpe Ratio3.04
Beta1.76

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
91 Days Tbill Red 10-12-2026Utilities6.32%
Canara BankUtilities4.83%
Bank Of India Cd Red 03-12-2026#**Utilities4.21%
India (Republic of)Utilities3.56%
Small Industries Development Bank of IndiaUtilities2.95%
HDFC Bank LimitedUtilities2.73%
HDFC Bank Ltd.Utilities2.55%
National Bank For Agriculture And Rural DevelopmentUtilities2.54%
Bank Of BarodaUtilities2.54%
Bharat Petroleum Corporation LimitedUtilities2.54%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

HR

Hetul Raval

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

Team

29 years

Combined Team Experience

AUM

₹ 55,149 Cr

Assets Under Management

RD
Rahul Dedhia
Co-Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.17%

iconRegulatory & Tax Information

INF754K01HL4
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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