Edelweiss Liquid Fund-Reg(G)

Scheme Returns

8.63%

Category Returns

8.28%

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)	6.14	6.28	8.63	7.50	7.29	6.70	5.84	5.34	7.45
Debt - Liquid Fund	6.22	6.14	8.28	7.26	7.20	6.72	5.88	5.36	6.42

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Edelweiss Asset Management Limited

Fund

Edelweiss Mutual Fund

Snapshot

Inception Date

16-Sep-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

138,816.47
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

0.007
Latest NAV

3298.9402
Fund Manager

Mr. Rahul Dedhia
Fund Manager Profile

--

Fund Information
AMC

Edelweiss Asset Management Limited
Address

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone

(022) 40933400
Fax

(022) 40933401
Email

EMFHelp@edelweissfin.com
Website

www.edelweissmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 115.34

Others : -15.34

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DAYS TBILL RED 15-05-2025	32253.1	6.15
91 DAYS TBILL RED 08-05-2025	27324.11	5.21
BANK OF BARODA CD RED 06-06-2025#**	27156.28	5.18
NABARD CP RED 07-05-2025**	19860.92	3.79
91 DAYS TBILL RED 05-06-2025	19773.92	3.77
BAJAJ FINANCE LTD CP RED 09-06-2025**	19727.48	3.76
RELIANCE RETAIL VENTURES CP RED 13-05-25**	17356.52	3.31
PUNJAB NATIONAL BANK CD RED 15-05-2025#**	17353.56	3.31
NABARD CP RED 17-04-2025**	14952.48	2.85
AXIS BANK LTD CD RED 16-05-2025#**	14871.21	2.84
182 DAYS TBILL RED 23-05-2025	14865.53	2.84
182 DAYS TBILL RED 05-06-2025	14830.44	2.83
CANARA BANK CD RED 16-05-2025#**	12393.43	2.36
BANK OF BARODA CD RED 24-04-2025#**	9955.74	1.9
TATA MOTORS FIN CP RED 23-04-2025**	9955.26	1.9
182 DAYS TBILL RED 01-05-2025	9948.6	1.9
91 DAYS TBILL RED 01-05-2025	9948.6	1.9
NABARD CP RED 06-05-2025**	9932.38	1.89
GODREJ CONSUMER PRODUCTS CP 07-05-2025**	9930.12	1.89
RELIANCE RETAIL VENT CP 09-05-25**	9925.76	1.89
ADITYA BIRLA FIN LTD CP RED 22-05-2025**	9898.69	1.89
HDFC BANK CD RED 27-05-2025#**	9894.12	1.89
TATA MOTORS FIN CP RED 26-05-2025**	9889.61	1.89
NETWORK18 MED&INV CP RED 02-06-2025**	9879.59	1.88
NABARD CP RED 04-06-2025**	9877.21	1.88
CANARA BANK CD RED 09-06-2025#**	9869.77	1.88
RELIANCE RETAIL VENT CP 09-06-25**	9867.01	1.88
SIDBI CP RED 10-06-2025**	9866.6	1.88
BAJAJ HOUSING FINANCE CP RED 09-06-2025**	9866	1.88
NETWORK 18 MED&INV CP RED 10-06-2025**	9864.27	1.88
MOTILAL OSWAL FI SER CP 06-06-25**	9864.26	1.88
BAJAJ HOUSING FINANCE CP 12-06-25**	9860.25	1.88
GODREJ INDUSTRIES LT CP 16-04-25**	7477.64	1.43
GODREJ INDUSTRIES LTD CP RED 22-04-2025**	7468.74	1.42
BANK OF BARODA CD RED 05-05-2025#**	7451.45	1.42
CANARA BANK CD RED 08-05-2025#**	7447.34	1.42
CANARA BANK CD RED 15-05-2025#**	7437.47	1.42
HERO FINCORP LTD CP RED 05-06-2025**	7400.96	1.41
ICICI SECURITIES CP RED 10-06-2025**	7395.54	1.41
Clearing Corporation of India Ltd.	6401.27	1.22
KOTAK MAHINDRA BANK CD RED 09-05-2025#**	5460.3	1.04
MOTILAL OSWAL FIN SER CP RED 22-04-2025**	4978.07	0.95
ICICI SECURITIES CP RED 25-04-25**	4975.82	0.95
KOTAK MAHINDRA BANK CD RED 02-05-2025#**	4970.52	0.95
AXIS BANK LTD CD RED 02-05-2025#**	4970.35	0.95
HDFC BANK CD RED 09-05-2025#**	4963.96	0.95
MOTILAL OSWAL FI SER CP 06-05-25**	4963.78	0.95
MOTILAL OSWAL FINV CP RED 07-05-2025**	4962.1	0.95
TATA MOTORS FIN CP RED 20-05-2025**	4950.77	0.94
BANK OF BARODA CD RED 23-05-2025#**	4950.67	0.94
TATA MOTORS FIN CP RED 21-05-2025**	4949.78	0.94
NABARD CP RED 26-05-2025**	4947.08	0.94
ADITYA BIRLA FIN LTD CP RED 29-05-2025**	4942.47	0.94
EXIM BANK CP RED 03-06-2025**	4940.31	0.94
UNION BANK OF INDIA CD RED 04-06-2025#**	4939.32	0.94
ADITYA BIRLA HSG FIN CP 03-06-25**	4939.18	0.94
91 DAYS TBILL RED 12-06-2025	4937.5	0.94
KOTAK SECURITIES LTD CP RED 03-06-2025**	4937.16	0.94
BANK OF BARODA CD RED 10-06-2025#**	4933.77	0.94
AXIS SECURITIES LTD. CP RED 09-06-2025**	4931.27	0.94
NABARD CP RED 12-06-2025**	4931.04	0.94
AXIS BANK LTD CD RED 05-06-2025#**	2469.11	0.47
AXIS BANK LTD CD RED 06-06-2025#**	2468.64	0.47
ADITYA BIRLA MONEY CP RD 03-06-25**	2467.78	0.47
SBI CDMDF--A2	1491.05	0.28
Accrued Interest	4.57	0
Net Receivables/(Payables)	-88333	-16.85

Sectors - Holding Percentage

Sector	hold percentage
Bank	46.39%
Company Market Value Holding BANK OF BARODA CD RED 06-06-2025# 27156.28 5.18 NABARD CP RED 07-05-2025 19860.92 3.79 PUNJAB NATIONAL BANK CD RED 15-05-2025# 17353.56 3.31 NABARD CP RED 17-04-2025 14952.48 2.85 AXIS BANK LTD CD RED 16-05-2025# 14871.21 2.84 CANARA BANK CD RED 16-05-2025# 12393.43 2.36 BANK OF BARODA CD RED 24-04-2025# 9955.74 1.9 NABARD CP RED 06-05-2025 9932.38 1.89 HDFC BANK CD RED 27-05-2025# 9894.12 1.89 NABARD CP RED 04-06-2025 9877.21 1.88 CANARA BANK CD RED 09-06-2025# 9869.77 1.88 SIDBI CP RED 10-06-2025 9866.6 1.88 BANK OF BARODA CD RED 05-05-2025# 7451.45 1.42 CANARA BANK CD RED 08-05-2025# 7447.34 1.42 CANARA BANK CD RED 15-05-2025# 7437.47 1.42 KOTAK MAHINDRA BANK CD RED 09-05-2025# 5460.3 1.04 KOTAK MAHINDRA BANK CD RED 02-05-2025# 4970.52 0.95 AXIS BANK LTD CD RED 02-05-2025# 4970.35 0.95 HDFC BANK CD RED 09-05-2025# 4963.96 0.95 BANK OF BARODA CD RED 23-05-2025# 4950.67 0.94 NABARD CP RED 26-05-2025 4947.08 0.94 EXIM BANK CP RED 03-06-2025 4940.31 0.94 UNION BANK OF INDIA CD RED 04-06-2025# 4939.32 0.94 BANK OF BARODA CD RED 10-06-2025# 4933.77 0.94 NABARD CP RED 12-06-2025 4931.04 0.94 AXIS BANK LTD CD RED 05-06-2025# 2469.11 0.47 AXIS BANK LTD CD RED 06-06-2025#** 2468.64 0.47
Finance	29.04%
Company Market Value Holding BAJAJ FINANCE LTD CP RED 09-06-2025 19727.48 3.76 TATA MOTORS FIN CP RED 23-04-2025 9955.26 1.9 ADITYA BIRLA FIN LTD CP RED 22-05-2025 9898.69 1.89 TATA MOTORS FIN CP RED 26-05-2025 9889.61 1.89 BAJAJ HOUSING FINANCE CP RED 09-06-2025 9866 1.88 MOTILAL OSWAL FI SER CP 06-06-25 9864.26 1.88 BAJAJ HOUSING FINANCE CP 12-06-25 9860.25 1.88 HERO FINCORP LTD CP RED 05-06-2025 7400.96 1.41 ICICI SECURITIES CP RED 10-06-2025 7395.54 1.41 Clearing Corporation of India Ltd. 6401.27 1.22 MOTILAL OSWAL FIN SER CP RED 22-04-2025 4978.07 0.95 ICICI SECURITIES CP RED 25-04-25 4975.82 0.95 MOTILAL OSWAL FI SER CP 06-05-25 4963.78 0.95 MOTILAL OSWAL FINV CP RED 07-05-2025 4962.1 0.95 TATA MOTORS FIN CP RED 20-05-2025 4950.77 0.94 TATA MOTORS FIN CP RED 21-05-2025 4949.78 0.94 ADITYA BIRLA FIN LTD CP RED 29-05-2025 4942.47 0.94 ADITYA BIRLA HSG FIN CP 03-06-25 4939.18 0.94 KOTAK SECURITIES LTD CP RED 03-06-2025 4937.16 0.94 AXIS SECURITIES LTD. CP RED 09-06-2025 4931.27 0.94 ADITYA BIRLA MONEY CP RD 03-06-25 2467.78 0.47
G-Sec	25.53%
Company Market Value Holding 91 DAYS TBILL RED 15-05-2025 32253.1 6.15 91 DAYS TBILL RED 08-05-2025 27324.11 5.21 91 DAYS TBILL RED 05-06-2025 19773.92 3.77 182 DAYS TBILL RED 23-05-2025 14865.53 2.84 182 DAYS TBILL RED 05-06-2025 14830.44 2.83 182 DAYS TBILL RED 01-05-2025 9948.6 1.9 91 DAYS TBILL RED 01-05-2025 9948.6 1.9 91 DAYS TBILL RED 12-06-2025 4937.5 0.94
Retailing	7.09%
Company Market Value Holding RELIANCE RETAIL VENTURES CP RED 13-05-25 17356.52 3.31 RELIANCE RETAIL VENT CP 09-05-25 9925.76 1.89 RELIANCE RETAIL VENT CP 09-06-25** 9867.01 1.88
Media & Entertainment	3.77%
Company Market Value Holding NETWORK18 MED&INV CP RED 02-06-2025 9879.59 1.88 NETWORK 18 MED&INV CP RED 10-06-2025 9864.27 1.88
Chemicals	2.85%
Company Market Value Holding GODREJ INDUSTRIES LT CP 16-04-25 7477.64 1.43 GODREJ INDUSTRIES LTD CP RED 22-04-2025 7468.74 1.42
FMCG	1.89%
Company Market Value Holding GODREJ CONSUMER PRODUCTS CP 07-05-2025** 9930.12 1.89

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	8.64	7.56	7.33	7.36	6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	9.04	7.66	7.37	7.36	6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	8.86	7.66	7.35	7.33	6.68
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	8.72	7.62	7.35	7.32	6.84
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	8.89	7.63	7.33	7.32	6.83
DSP Liquidity Fund - Regular Plan - Growth	9375.19	8.54	7.5	7.28	7.31	6.78
PGIM India Liquid Fund - Growth	686.14	9.03	7.6	7.33	7.31	6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	8.8	7.58	7.29	7.3	6.81
Union Liquid Fund - Growth Option	1618.27	8.61	7.52	7.28	7.3	6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	8.63	7.5	7.26	7.29	6.7

Other Funds From - Edelweiss Liquid Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	19294.62	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	19158.44	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	19029.99	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18869.45	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18782.69	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18691.3	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18680.61	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18641.83	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18518.98	28.72	13.82	9.77	10.33	8.01
Bharat Bond ETF - April 2030	18502.89	28.72	13.82	9.77	10.33	8.01