Edelweiss Liquid Fund-Reg(G)
Scheme Returns
8.75%
Category Returns
8.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Liquid Fund-Reg(G) | 3.04 | 5.24 | 8.75 | 7.03 | 6.29 | 6.90 | 6.60 | 5.93 | 7.39 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
16-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
138,816.47
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
3507.0559
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| AXIS BANK LTD CD RED 24-06-26#** | 56539.75 | 6.37 |
| 91 DAYS TBILL RED 14-05-2026 | 47208.02 | 5.32 |
| INDIAN BANK CD RED 29-05-2026#** | 44441.78 | 5.01 |
| 91 DAYS TBILL RED 11-06-2026 | 34636.6 | 3.9 |
| EXIM BANK CD RED 11-06-2026#** | 34506.99 | 3.89 |
| 364 DAYS TBILL RED 07-05-2026 | 32331 | 3.64 |
| 91 DAYS TBILL RED 19-06-2026 | 29654.67 | 3.34 |
| CANARA BANK CD RED 29-05-2026#** | 29628.06 | 3.34 |
| NABARD CP RED 16-06-2026** | 29533.86 | 3.33 |
| INDUSIND BANK LTD CD RED 22-06-26#** | 29494.26 | 3.32 |
| CANARA BANK CD RED 27-05-26#** | 24700.63 | 2.78 |
| UNION BANK OF INDIA CD 17-06-26#** | 24616.75 | 2.77 |
| INDIAN BANK CD RED 12-05-2026#** | 19822.98 | 2.23 |
| RELIANCE RETAIL VENT CP 13-05-26** | 19815.1 | 2.23 |
| BANK OF BARODA CD RED 26-05-26#** | 19764.72 | 2.23 |
| NETWORK18 MED&INV CP RED 03-06-26** | 19745.92 | 2.22 |
| HDFC BANK CD RED 05-06-2026#** | 19741.18 | 2.22 |
| PUNJAB NATIONAL BANK RED 08-06-26#** | 19729.3 | 2.22 |
| 91 DAYS TBILL RED 07-05-2026 | 17408.14 | 1.96 |
| SMFG INDIA CREDIT COMPANY LT CP 09-06-26** | 17241.21 | 1.94 |
| BANK OF BARODA CD RED 15-06-2026#** | 17238.6 | 1.94 |
| BANK OF BARODA CD RED 03-06-26#** | 14806.04 | 1.67 |
| BANK OF BARODA CD RED 17-06-2026#** | 14770.22 | 1.66 |
| MUTHOOT FINANCE CP RED 12-06-2026** | 14765.69 | 1.66 |
| ICICI SECURITIES CP RED 15-06-2026** | 14762.64 | 1.66 |
| NABARD CP RED 17-04-2026** | 12456.86 | 1.4 |
| UNION BANK OF INDIA CD RED 12-06-2026#** | 12320.65 | 1.39 |
| PUNJAB NATIONAL BANK CD 23-06-26#** | 12293.69 | 1.38 |
| 182 DAYS TBILL RED 30-04-2026 | 9957.91 | 1.12 |
| 364 DAYS TBILL RED 04-06-2026 | 9906.2 | 1.12 |
| AXIS BANK LTD CD RED 15-05-2026#** | 9903.3 | 1.12 |
| PUNJAB NATIONAL BANK CD 18-05-26#** | 9898.67 | 1.12 |
| NABARD CP RED 18-05-2026** | 9897.25 | 1.11 |
| BANK OF BARODA CD RED 19-05-2026#** | 9897.18 | 1.11 |
| 364 DAYS TBILL RED 11-06-2026 | 9896.17 | 1.11 |
| HERO FINCORP LTD CP RED 18-05-26** | 9890.6 | 1.11 |
| HDFC SECURITIES LTD. CP 20-05-26** | 9888.82 | 1.11 |
| ICICI SECURITIES CP RED 22-05-2026** | 9883.72 | 1.11 |
| UNION BANK OF INDIA CD RED 01-06-2026#** | 9878.17 | 1.11 |
| HDFC BANK CD RED 04-06-2026#** | 9872.55 | 1.11 |
| KOTAK SECURITIES LTD CP 01-06-26** | 9870.92 | 1.11 |
| HDB FINANCIAL SERV CP RED 29-05-2026** | 9868.82 | 1.11 |
| HDFC SECURITIES LTD. CP RED 29-05-2026** | 9868.67 | 1.11 |
| KOTAK SECURITIES LTD CP RED 29-05-2026** | 9868.67 | 1.11 |
| MANAPPURAM FINANCE CP RED 01-06-2026** | 9863.6 | 1.11 |
| FEDERAL BANK LTD CD 08-06-2026#** | 9862.84 | 1.11 |
| TATA CAPITAL HSNG FIN CP RED 10-06-2026** | 9859.51 | 1.11 |
| PUNJAB NATIONAL BANK CD RED 12-06-2026#** | 9856.8 | 1.11 |
| SHAREKHAN LTD CP RED 05-06-2026** | 9856.68 | 1.11 |
| UNION BANK OF INDIA CD 23-06-26#** | 9834.95 | 1.11 |
| AXIS BANK LTD CD RED 25-05-26#** | 7412.54 | 0.84 |
| 360 ONE WAM LTD. CP RED 22-05-2026** | 7409.16 | 0.83 |
| 360 ONE WAM LTD. CP RED 03-06-26** | 7395.02 | 0.83 |
| 91 DAYS TBILL RED 30-04-2026 | 4979.23 | 0.56 |
| ICICI SECURITIES CP RED 24-04-26** | 4974.99 | 0.56 |
| ADITYA BIRLA MONEY CP 30-04-2026** | 4965.72 | 0.56 |
| UNION BANK OF INDIA CD R 15-05-26#** | 4952.82 | 0.56 |
| BANK OF INDIA CD RED 15-05-26#** | 4952.24 | 0.56 |
| RELIANCE RETAIL VENT CP 20-05-26** | 4946.48 | 0.56 |
| KOTAK MAHINDRA BANK CD RED 25-05-2026#** | 4942.08 | 0.56 |
| ADITYA BIRLA CAPITAL CP 25-05-26** | 4938.99 | 0.56 |
| HSBC INVESTDIR FIN SER CP 04-06-26** | 4931.18 | 0.56 |
| AXIS BANK LTD CD RED 11-06-2026#** | 4929.05 | 0.56 |
| JULIUS BAER CAPITAL LTD CP RED 18-06-26** | 4916.01 | 0.55 |
| SBI CDMDF--A2 | 2811.31 | 0.32 |
| HDFC SECURITIES LTD. CP 24-04-26** | 2486.99 | 0.28 |
| HDFC SECURITIES LTD. CP 11-05-26** | 2477.26 | 0.28 |
| CANARA BANK CD RED 15-05-26#** | 2476.12 | 0.28 |
| MOTILAL OSWAL FIN SER CP RED 12-06-2026** | 2460.47 | 0.28 |
| MOTILAL OSWAL FIN SER CP RED 15-06-2026** | 2458.85 | 0.28 |
| Clearing Corporation of India Ltd. | 699.65 | 0.08 |
| Accrued Interest | 0.23 | 0 |
| Net Receivables/(Payables) | -106148.68 | -11.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.52% |
| G-Sec | 22.08% |
| Finance | 22.03% |
| Retailing | 2.79% |
| Media & Entertainment | 2.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
Other Funds From - Edelweiss Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |