Mutual Funds
Edelweiss Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,299.85   +0.59
NAV(₹) as on 8/11/2026 		0.02%
  1D 		6.47%
  1Y 		6.83%
  3Y 		6.29%
  5Y
Edelweiss Liquid-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Sep 2007
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 17,830.71 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Dedhia ,Hetul Raval

FUND OBJECTIVE

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 14.12 % 85.88 %
TOP HOLDINGS

Reverse Repo
11.07 %

91 Days Treasury Bill - 10-Dec-2026
4.18 %

Bajaj Finance Ltd. -49D (23-Nov-2026)
2.93 %

Clearing Corporation Of India Ltd.
2.83 %

Bank Of India (03-Dec-2026)
2.79 %

Canara Bank (18-Dec-2026)
2.36 %

Canara Bank (04-Dec-2026)
2.09 %

Small Industries Development Bank of India -91D (02-Dec-2026)
1.95 %

HDFC Bank Ltd. (14-Dec-2026)
1.81 %

National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
1.68 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

61.69 (in days)

61.8 (in days)

6.52 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2464.31 2599.46 2783.39 2986.91 3171.13
Net Assets (Rs Crores) 1,23,040.10 1,10,408.95 5,41,687.61 5,24,336.60 8,87,725.02
Scheme Returns(%)(Absolute) 3.28 5.47 7.06 7.29 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/43 29/40 26/38 13/38 4/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 16,717.24 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1128.66   +0.20  
14/11/2024 ₹ 478.76 6.22% - - 6.29%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low |  1083.25   +0.16  
11/6/2025 ₹ 23.38 5.73% - - 5.83%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1068.82   +0.19  
14/10/2025 ₹ 674.78 6.39% - - 6.43%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1060.92   +0.18  
28/11/2025 ₹ 122.32 - - - 6.44%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  105.33   +0.02  
12/12/2025 ₹ 685.4 - - - 5.88%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  101.80   +0.02  
20/7/2026 ₹ 685.4 - - - 5.93%
MDB Logo
ASK Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1011.76   +0.18  
1/9/2026 ₹ 386.41 - - - 6.31%
MDB Logo
JioBlackRock Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.00   +0.18  
17/8/2026 ₹ 10,901.43 - - - 5.72%