Mutual Funds
Edelweiss Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
3,554.74   +0.27
NAV(₹) as on 8/7/2026 		0.01%
  1D 		6.29%
  1Y 		6.88%
  3Y 		6.08%
  5Y
Edelweiss Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.17 		Launch Date:
16 Sep 2008
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:
₹ 12,258.55 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
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 30/6/2026 -8.36 % 108.36 %
TOP HOLDINGS

ICICI Bank Ltd. (15-Sep-2026)
7.65 %

91 Days Treasury Bill - 06-Aug-2026
4.26 %

91 Days Treasury Bill - 13-Aug-2026
4.05 %

Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
3.22 %

Bank of Baroda (25-Aug-2026)
2.83 %

Axis Bank Ltd. (25-Aug-2026)
2.83 %

91 Days Treasury Bill - 10-Sep-2026
2.83 %

182 Days Treasury Bill - 23-Jul-2026
2.48 %

Indian Bank (31-Aug-2026)
2.42 %

ICICI Bank Ltd. (31-Aug-2026)
2.42 %

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

63.1 (in days)

63.07 (in days)

6.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2709.73 2858.35 3060.63 3284.42 3486.99
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
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.45   +0.07  
14/11/2024 ₹ 169.47 6.02% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.43   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.36   +0.09  
14/10/2025 ₹ 564.12 - - - 6.47%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.88   +0.10  
28/11/2025 ₹ 111.31 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.30   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.44   +0.35  
30/4/1998 ₹ 2,915.47 5.61% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.57   +0.21  
19/11/2006 ₹ 16,796.54 5.71% 6.34% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.31   +0.23  
2/3/2010 ₹ 44,865.85 5.78% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.42% 5.69% 5.15%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.05   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%