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Edelweiss Liquid Fund-Reg(G)

low to moderatedebt
3614.51 0.16(0.00%) NAV as on 14 Oct 2026
5.77 % 1 M
6.47 % 1 Y
6.85 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 30 Sep, 2026
age-icon Age :

18 yrs 0 m

Since 16 09 ,2008
exit_load Exit Load :

0.007%

aum AUM :

11,740.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Rahul Dedhia,Hetul Raval

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -11.41 %
Debt 111.41 %

TOP HOLDINGS

91 DAYS TBILL RED 10-12-20266.32 %
CANARA BANK CD RED 18-12-2026#**4.83 %
BANK OF INDIA CD RED 03-12-202...4.21 %
91 DAYS TBILL RED 29-10-20263.56 %
SIDBI CP RED 02-12-2026**2.95 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper59.18
Certificate of Deposit36.70
Treasury Bills15.53
Alternative Investment Fund0.27
Cash & Cash Equivalents and Net Assets0.00
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2709.732858.353060.633284.423486.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1230.40 1104.09 5416.88 5243.37 8877.25
Scheme Returns(%)(Simple Ann.)3.285.477.067.296.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/4329/4026/3813/384/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.47%1Y6.85%3Y6.25%5Y7.36%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1857.880.07(0.00%)NAV As on 14 Oct, 202624-May-2016Inception Date22,395.05AUM In Cr.6.51%1Y6.93%3Y6.38%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.49%1Y6.91%3Y6.38%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.89%3Y6.36%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.46%1Y6.86%3Y6.31%5Y6.90%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3399.310.53(0.02%)NAV As on 14 Oct, 202615-Jul-2008Inception Date5,026.58AUM In Cr.6.41%1Y6.85%3Y6.32%5Y6.91%Since Inception