Mutual Funds
Edelweiss Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,146.70   +0.57
NAV(₹) as on 11/2/2026 		0.02%
  1D 		6.38%
  1Y 		6.89%
  3Y 		5.78%
  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:
₹ 10,124.95 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
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 31/1/2026 7.81 % 92.19 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
7.41 %

91 Days Treasury Bill - 19-Mar-2026
5.89 %

Axis Bank Ltd. (05-Mar-2026)
5.40 %

HDFC Bank Ltd. (24-Mar-2026)
4.40 %

Bank of Baroda (06-Mar-2026)
3.44 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
2.96 %

Punjab National Bank (09-Mar-2026)
2.94 %

Small Industries Development Bank of India -91D (20-Mar-2026)
2.94 %

Axis Bank Ltd. (18-Feb-2026)
2.46 %

HDFC Bank Ltd. (18-Mar-2026)
2.45 %

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

31.32 (in days)

31.27 (in days)

6.42 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 2464.31 2599.46 2783.39 2986.91 3146.13
Net Assets (Rs Crores) 1,23,040.10 1,10,408.95 5,41,687.61 5,24,336.60 10,12,494.96
Scheme Returns(%)(Absolute) 3.28 5.47 7.06 7.29 5.31
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/43 29/40 26/38 13/38 3/43
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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1187.42   +0.24  
5/7/2023 ₹ 4,369.04 6.24% - - 6.81%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1078.06   +0.18  
14/11/2024 ₹ 153.51 5.94% - - 6.23%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1039.56   +0.16  
11/6/2025 ₹ 130.07 - - - 5.89%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.83   +0.19  
14/10/2025 ₹ 720.33 - - - 6.03%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.17   +0.29  
28/11/2025 ₹ 115.41 - - - 6.50%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  100.88   +0.02  
12/12/2025 ₹ 123.2 - - - 5.26%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6102.23   +0.95  
30/4/1998 ₹ 3,927.24 5.74% 6.25% 5.17% 6.72%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5822.08   +1.05  
18/3/1998 ₹ 25,993.84 5.70% 6.27% 5.18% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3281.22   +0.55  
19/11/2006 ₹ 15,883.77 5.80% 6.36% 5.28% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2750.29   +0.47  
2/3/2010 ₹ 39,027.92 5.87% 6.44% 5.36% 6.54%