Mutual Funds
Edelweiss Liquid-Ret(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,098.43   +0.45
NAV(₹) as on 6/11/2025 		0.01%
  1D 		6.70%
  1Y 		6.94%
  3Y 		5.62%
  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:
₹ 10,620.71 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Rahul Dedhia ,Pranavi Kulkarni ,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 31/10/2025 2.26 % 97.74 %
TOP HOLDINGS

HDFC Bank Ltd. (22-Dec-2025)
5.60 %

91 Days Treasury Bill - 18-Dec-2025
4.68 %

Indian Bank (19-Dec-2025)
3.27 %

91 Days Treasury Bill - 23-Jan-2026
3.26 %

Punjab National Bank (18-Dec-2025)
3.04 %

Canara Bank (27-Nov-2025)
2.81 %

91 Days Treasury Bill - 04-Dec-2025
2.81 %

91 Days Treasury Bill - 11-Dec-2025
2.81 %

Union Bank of India (22-Dec-2025)
2.80 %

Clearing Corporation Of India Ltd.
2.09 %

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

(in )

(in )

5.94 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2385.79 2464.31 2599.46 2783.39 2986.91
Net Assets (Rs Crores) 1,08,323.58 1,23,040.1 1,10,408.95 5,41,687.61 5,24,336.6
Scheme Returns(%)(Absolute) 3.47 3.28 5.47 7.06 7.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/43 30/43 29/40 26/38 13/38
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 |  1170.05   +0.19  
5/7/2023 ₹ 5,996.06 6.56% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.41   +0.16  
14/11/2024 ₹ 242.34 - - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.39   +0.15  
11/6/2025 ₹ 226.45 - - - 5.97%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6019.82   +0.87  
30/4/1998 ₹ 3,235.91 6.04% 6.30% 5.01% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5744.63   +0.78  
18/3/1998 ₹ 30,230.36 6.00% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3236.64   +0.47  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,697.43 4.91% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.90   +0.40  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1477.12   +0.23  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%