Edelweiss Liquid Fund-Reg(G)
Scheme Returns
5.16%
Category Returns
4.91%
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) | 4.54 | 5.34 | 5.16 | 6.62 | 6.22 | 6.86 | 6.66 | 5.96 | 7.38 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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.
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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
₹1,000
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Exit Load
0.007
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Latest NAV
3520.0914
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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 |
|---|---|---|
| Reverse Repo | 123943.5 | 8.21 |
| Clearing Corporation of India Ltd. | 82965.42 | 5.5 |
| AXIS BANK LTD CD RED 24-06-26#** | 52016.37 | 3.45 |
| NLC INDIA LTD. CP RED 07-05-2026** | 49947.45 | 3.31 |
| INDIAN BANK CD RED 29-05-2026# | 44788.68 | 2.97 |
| TITAN COMPANY LTD. CP R 25-06-26** | 39623.04 | 2.63 |
| 364 DAYS TBILL RED 11-06-2026 | 37284.3 | 2.47 |
| NABARD CP RED 07-05-2026 | 34964.97 | 2.32 |
| 91 DAYS TBILL RED 11-06-2026 | 34798.68 | 2.31 |
| EXIM BANK CD RED 11-06-2026# | 34756.02 | 2.3 |
| CANARA BANK CD RED 29-05-2026# | 29860.68 | 1.98 |
| INDUSIND BANK LTD CD RED 22-06-26#** | 29725.8 | 1.97 |
| BHARAT PETROLEUM CORP LTD. CP 13-05-26 | 27444.95 | 1.82 |
| 91 DAYS TBILL RED 14-05-2026 | 26950.56 | 1.79 |
| CANARA BANK CD RED 27-05-26#** | 24891.73 | 1.65 |
| NABARD CP RED 15-06-2026 | 24808.85 | 1.64 |
| NABARD CP RED 16-06-2026** | 24804.18 | 1.64 |
| UNION BANK OF INDIA CD 17-06-26#** | 24801.68 | 1.64 |
| RELIANCE RETAIL VENT CP 13-05-26** | 19959.06 | 1.32 |
| BANK OF BARODA CD RED 26-05-26#** | 19916.68 | 1.32 |
| UNION BANK OF INDIA CD RED 26-05-26#** | 19916.52 | 1.32 |
| NETWORK18 MED&INV CP RED 03-06-26** | 19885.76 | 1.32 |
| HDFC BANK CD RED 05-06-2026#** | 19881.38 | 1.32 |
| PUNJAB NATIONAL BANK RED 08-06-26#** | 19871.64 | 1.32 |
| 364 DAYS TBILL RED 04-06-2026 | 18411.87 | 1.22 |
| SMFG INDIA CREDIT COMPANY LT CP 09-06-26** | 17373.49 | 1.15 |
| 364 DAYS TBILL RED 07-05-2026 | 15487 | 1.03 |
| ALEMBIC PHARMACEUTICALS CP RED 07-05-26** | 14984.31 | 0.99 |
| CAN FIN HOMES LTD. CP RED 20-05-2026** | 14951.28 | 0.99 |
| BANK OF BARODA CD RED 03-06-26#** | 14916.35 | 0.99 |
| MUTHOOT FINANCE CP RED 12-06-2026** | 14883.2 | 0.99 |
| BANK OF BARODA CD RED 17-06-2026#** | 14880.95 | 0.99 |
| ALEMBIC PHARMACEUTICALS CP RED 15-06-26** | 14880.03 | 0.99 |
| ICICI SECURITIES CP RED 15-06-2026** | 14878.22 | 0.99 |
| ADITYA BIRLA CAPITAL CP 28-07-26** | 14752.8 | 0.98 |
| PUNJAB NATIONAL BANK CD 18-05-26#** | 12464.56 | 0.83 |
| UNION BANK OF INDIA CD RED 12-06-2026#** | 12411.46 | 0.82 |
| MOTILAL OSWAL FIN SER CP RED 12-06-2026** | 12400.9 | 0.82 |
| PUNJAB NATIONAL BANK CD 23-06-26#** | 12388.21 | 0.82 |
| ADITYA BIRLA CAP CP RED 24-06-26** | 12379.59 | 0.82 |
| 91 DAYS TBILL RED 07-05-2026 | 9991.61 | 0.66 |
| BLUE STAR CP RED 07-05-2026** | 9989.54 | 0.66 |
| NABARD CP RED 08-05-2026** | 9988.32 | 0.66 |
| AXIS BANK LTD CD RED 15-05-2026# | 9977.04 | 0.66 |
| NABARD CP RED 18-05-2026** | 9971.19 | 0.66 |
| BANK OF BARODA CD RED 19-05-2026#** | 9969.84 | 0.66 |
| HERO FINCORP LTD CP RED 18-05-26** | 9968.86 | 0.66 |
| HDFC SECURITIES LTD. CP 20-05-26** | 9965.76 | 0.66 |
| ICICI SECURITIES CP RED 22-05-2026 | 9962.35 | 0.66 |
| HDB FINANCIAL SERV CP RED 29-05-2026** | 9950.29 | 0.66 |
| HDFC SECURITIES LTD. CP RED 29-05-2026** | 9949.63 | 0.66 |
| KOTAK SECURITIES LTD CP RED 29-05-2026** | 9949.55 | 0.66 |
| UNION BANK OF INDIA CD RED 01-06-2026#** | 9947.62 | 0.66 |
| EXIM BANK CP RED 01-06-2026 | 9947.19 | 0.66 |
| KOTAK SECURITIES LTD CP 01-06-26** | 9943.55 | 0.66 |
| HDFC BANK CD RED 04-06-2026#** | 9942.37 | 0.66 |
| MANAPPURAM FINANCE CP RED 01-06-2026** | 9940.48 | 0.66 |
| FEDERAL BANK LTD CD 08-06-2026#** | 9934.22 | 0.66 |
| SHAREKHAN LTD CP RED 05-06-2026** | 9933.33 | 0.66 |
| TATA CAPITAL HSNG FIN CP RED 10-06-2026** | 9931.11 | 0.66 |
| PUNJAB NATIONAL BANK CD RED 12-06-2026#** | 9929.11 | 0.66 |
| INDIAN BANK CD RED 19-06-2026# | 9917.19 | 0.66 |
| UNION BANK OF INDIA CD 23-06-26#** | 9910.64 | 0.66 |
| HERO FINCORP LTD CP RED 29-07-26** | 9826.29 | 0.65 |
| GODREJ INDUSTRIES LTD CP RED 15-05-2026** | 7481.72 | 0.5 |
| 360 ONE WAM LTD. CP RED 22-05-2026** | 7470.22 | 0.5 |
| AXIS BANK LTD CD RED 25-05-26# | 7469.91 | 0.49 |
| 360 ONE WAM LTD. CP RED 03-06-26** | 7452.7 | 0.49 |
| HDFC BANK CD RED 12-06-26# | 7446.66 | 0.49 |
| GODREJ INDUSTRIES LTD CP RED 25-06-2026** | 7426.23 | 0.49 |
| SIDBI CP RED 09-07-2026** | 7408.41 | 0.49 |
| JULIUS BAER CAPITAL CP 29-07-26** | 7369.9 | 0.49 |
| SIDBI CD RED 05-05-2026#** | 4996.65 | 0.33 |
| BLUE STAR CP RED 12-05-2026 | 4990.42 | 0.33 |
| UNION BANK OF INDIA CD R 15-05-26# | 4988.43 | 0.33 |
| BANK OF INDIA CD RED 15-05-26#** | 4988.35 | 0.33 |
| INDIAN OIL CORP LTD CP RED 15-05-2026 | 4987.99 | 0.33 |
| HDFC BANK CD RED 19-05-2026# | 4985.13 | 0.33 |
| RELIANCE RETAIL VENT CP 20-05-26** | 4983.65 | 0.33 |
| KOTAK MAHINDRA BANK CD RED 25-05-2026# | 4980.19 | 0.33 |
| ADITYA BIRLA CAPITAL CP 25-05-26** | 4978.72 | 0.33 |
| HSBC INVESTDIR FIN SER CP 04-06-26** | 4969.22 | 0.33 |
| AXIS BANK LTD CD RED 11-06-2026#** | 4965.02 | 0.33 |
| AXIS BANK LTD CD RED 12-06-2026# | 4963.91 | 0.33 |
| BLUE STAR CP RED 11-06-2026** | 4963.82 | 0.33 |
| CEAT LTD CP RED 11-06-2026** | 4963.07 | 0.33 |
| BANK OF BARODA CD RED 15-06-2026# | 4962.03 | 0.33 |
| JULIUS BAER CAPITAL LTD CP RED 18-06-26** | 4954.39 | 0.33 |
| AXIS BANK LTD CD RED 25-06-2026# | 4952.84 | 0.33 |
| MIRAE ASSET FIN SERV CP 29-07-26** | 4911.97 | 0.33 |
| SBI CDMDF--A2 | 2825.39 | 0.19 |
| ADITYA BIRLA CAPITAL CP RED 07-05-2026** | 2497.4 | 0.17 |
| HDFC SECURITIES LTD. CP 11-05-26** | 2495.51 | 0.17 |
| CANARA BANK CD RED 15-05-26# | 2494.16 | 0.17 |
| HSBC INVESTDIR FIN SER CP RED 21-05-2026** | 2490.96 | 0.17 |
| MOTILAL OSWAL FIN SER CP RED 15-06-2026** | 2478.78 | 0.16 |
| HDFC BANK CD RED 24-06-2026#** | 2477.19 | 0.16 |
| RELIANCE IND LTD CP RED 24-06-26** | 2476.93 | 0.16 |
| 182 DAYS TBILL RED 28-05-2026 | 498.14 | 0.03 |
| Net Receivables/(Payables) | 342.95 | 0.02 |
| Accrued Interest | 49.53 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.31% |
| Finance | 22.93% |
| G-Sec | 9.5% |
| Others | 8.43% |
| Power | 3.31% |
| Diamond & Jewellery | 2.63% |
| Crude Oil | 2.31% |
| Healthcare | 1.98% |
| Retailing | 1.65% |
| Media & Entertainment | 1.32% |
| Consumer Durables | 1.32% |
| Chemicals | 0.99% |
| Automobile & Ancillaries | 0.33% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - Edelweiss Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |