Edelweiss Liquid Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

No of Debt Holding 80 (Category Avg - 64.50) | Modified Duration 0.18 Years (Category Avg - 0.15)| Yield to Maturity 5.98% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	48.38%	36.56%
T-Bills	23.36%	18.69%
NCD & Bonds	0.62%	4.83%
CP	44.87%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	23.36%	19.36%
Low Risk	93.87%	83.45%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	6170.57	7.59%	6.25 Cr
Bond - T-Bill	T-Bills	Other			4942.91	6.08%	5.00 Cr
Bond - Indian Bank	CD	Public sector bank	F1+	FITCH	3457.20	4.25%	3.50 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	3210.89	3.95%	3.25 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2972.84	3.66%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2971.73	3.66%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2968.70	3.65%	3.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2961.99	3.64%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2384.83	2.93%	2.40 Cr
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	1985.14	2.44%	2.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1983.90	2.44%	2.00 Cr
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1983.62	2.44%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	1984.42	2.44%	2.00 Cr
Bond - National Thermal Power Corporation Ltd.	CP	Power generation	P1+	CRISIL	1980.24	2.44%	2.00 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1975.63	2.43%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1744.32	2.15%	1.75 Cr
Bond - T-Bill	T-Bills	Other			1499.81	1.84%	1.50 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1495.43	1.84%	1.50 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1485.08	1.83%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1488.94	1.83%	1.50 Cr
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1483.34	1.82%	1.50 Cr
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1245.67	1.53%	1.25 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1232.80	1.52%	1.25 Cr
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	997.40	1.23%	1.00 Cr
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	997.38	1.23%	1.00 Cr
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	996.85	1.23%	1.00 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	996.26	1.23%	1.00 Cr
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	993.82	1.22%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	993.39	1.22%	1.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	993.10	1.22%	1.00 Cr
Bond - 360 ONE WAM Ltd.	CP	Other financial services	A1+	ICRA	992.92	1.22%	1.00 Cr
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	992.50	1.22%	1.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	992.19	1.22%	1.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	991.83	1.22%	1.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	991.29	1.22%	1.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	991.20	1.22%	1.00 Cr
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	991.11	1.22%	1.00 Cr
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	991.01	1.22%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	990.18	1.22%	1.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	990.05	1.22%	1.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	990.01	1.22%	1.00 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	F1+	FITCH	989.14	1.22%	1.00 Cr
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	988.90	1.22%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	994.61	1.22%	1.00 Cr
Bond - ICICI Bank Ltd.	CD	Private sector bank	PR1+	CARE	993.06	1.22%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	992.38	1.22%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	990.11	1.22%	1.00 Cr
Bond - T-Bill	T-Bills	Other			988.61	1.22%	1.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	749.12	0.92%	75.00 L
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	745.80	0.92%	75.00 L
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	742.52	0.91%	75.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	742.35	0.91%	75.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	500.55	0.62%	50.00 L
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.64	0.61%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	A1+	ICRA	495.15	0.61%	50.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	495.00	0.61%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	494.91	0.61%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.35	0.61%	50.00 L
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	498.28	0.61%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.62	0.61%	50.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	496.37	0.61%	50.00 L
Bond - Bajaj Auto Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	495.74	0.61%	50.00 L
Bond - Tata Steel Ltd.	CP	Iron & steel products	F1+	FITCH	495.35	0.61%	50.00 L
Bond - Hero Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	494.80	0.61%	50.00 L
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	494.48	0.61%	50.00 L
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.45	0.61%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.41	0.61%	50.00 L
Bond - Bajaj Auto Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	494.19	0.61%	50.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.82	0.61%	50.00 L
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.69	0.61%	50.00 L
Bond - 360 ONE WAM Ltd.	CP	Other financial services	P1+	CRISIL	493.23	0.61%	50.00 L
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	493.23	0.61%	50.00 L
Bond - JIO Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.03	0.31%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	249.12	0.31%	25.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	247.46	0.30%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.05	0.30%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.01	0.30%	25.00 L
Bond - Hero Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.65	0.30%	25.00 L
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	247.13	0.30%	25.00 L
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	246.87	0.30%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-17.23%

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NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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18 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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