Mutual Funds
Edelweiss Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,182.94   +0.76
NAV(₹) as on 10/4/2026 		0.02%
  1D 		6.29%
  1Y 		6.90%
  3Y 		5.91%
  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:
₹ 8,877.25 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 31/3/2026 -11.56 % 111.56 %
TOP HOLDINGS

Axis Bank Ltd.(24-Jun-2026)
6.37 %

91 Days Treasury Bill - 14-May-2026
5.32 %

Indian Bank (29-May-2026)
5.01 %

91 Days Treasury Bill - 11-Jun-2026
3.90 %

Export-Import Bank Of India (11-Jun-2026)
3.89 %

364 Days Treasury Bill - 07-May-2026
3.64 %

91 Days Treasury Bill - 19-Jun-2026
3.34 %

Canara Bank (29-May-2026)
3.34 %

National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
3.33 %

IndusInd Bank Ltd. (22-Jun-2026)
3.32 %

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

36.09 (in days)

36.09 (in days)

6.04 %

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
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1200.88   +0.30  
5/7/2023 ₹ 3,178.5 6.13% - - 6.83%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1090.10   +0.24  
14/11/2024 ₹ 138.03 5.98% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1050.81   +0.17  
11/6/2025 ₹ 46.69 - - - 6.12%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1031.67   +0.24  
14/10/2025 ₹ 484.05 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1024.80   +0.22  
28/11/2025 ₹ 121.72 - - - 6.81%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.82   +0.02  
12/12/2025 ₹ 181.13 - - - 5.59%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6164.20   +1.74  
30/4/1998 ₹ 2,122.81 5.58% 6.25% 5.30% 6.72%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3316.68   +0.75  
19/11/2006 ₹ 11,723.18 5.69% 6.37% 5.42% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2780.20   +0.70  
2/3/2010 ₹ 30,187.52 5.78% 6.44% 5.50% 6.55%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5915.13   +1.62  
18/3/1998 ₹ 25,755.63 6.14% 6.46% 5.42% 6.53%