Edelweiss Liquid-Ret(G)
Scheme Returns
5.56%
Category Returns
5.55%
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-Ret(G) | 5.86 | 5.29 | 5.56 | 6.21 | 7.04 | 6.92 | 6.06 | 5.47 | 6.44 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 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
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
30,503.18
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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
3052.3626
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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 |
|---|---|---|
| INDIAN BANK CD RED 03-09-2025#** | 29697.18 | 3.79 |
| LARSEN & TOUBRO LTD CP R 05-08-25** | 24859.83 | 3.18 |
| INDIAN OIL CORP LTD CP RED 04-09-2025 | 24741.8 | 3.16 |
| RELIANCE IND CP RED 08-09-2025** | 24725.4 | 3.16 |
| 91 DAYS TBILL RED 01-08-2025 | 22398.23 | 2.86 |
| 182 DAYS TBILL RED 07-08-2025 | 22378.64 | 2.86 |
| 182 DAYS TBILL RED 31-07-2025 | 19913.08 | 2.54 |
| NTPC LTD CP RED 30-07-2025** | 19907.02 | 2.54 |
| CANARA BANK CD RED 26-08-25# | 19821.34 | 2.53 |
| 91 DAYS TBILL RED 04-09-2025 | 19810.64 | 2.53 |
| NABARD CP RED 03-09-2025** | 19795.78 | 2.53 |
| HDFC BANK CD RED 18-09-2025#** | 19750.78 | 2.52 |
| 91 DAYS TBILL RED 17-07-2025 | 17459.35 | 2.23 |
| RELIANCE RETAIL VENTURES CP RED 07-07-25** | 14985.36 | 1.91 |
| TATA CAPITAL HSNG FN CP 11-07-25** | 14975.57 | 1.91 |
| 91 DAYS TBILL RED 24-07-2025 | 14950.02 | 1.91 |
| RELIANCE JIO INFO LTD CP RED 22-07-2025** | 14948.93 | 1.91 |
| ICICI SECURITIES CP RED 08-08-25** | 14902.8 | 1.9 |
| BANK OF BARODA CD RED 04-09-2025#** | 14846.4 | 1.9 |
| GRASIM IND LTD CP RED 24-07-2025** | 12453.51 | 1.59 |
| 91 DAYS TBILL RED 11-09-2025 | 12369.04 | 1.58 |
| KOTAK SECURITIES LTD CP RED 09-09-2025** | 12351.48 | 1.58 |
| BAJAJ HOUSING FINANCE CP RED 23-07-2025** | 9964.15 | 1.27 |
| ADITYA BIRLA CAP CP RD 29-07-25** | 9952.13 | 1.27 |
| BANK OF BARODA CD RED 04-08-2025#** | 9946.17 | 1.27 |
| ICICI SECURITIES CP RED 05-08-2025** | 9940.29 | 1.27 |
| BANK OF BARODA CD RED 08-08-2025#** | 9939.88 | 1.27 |
| PUNJAB NATIONAL BANK CD RED 12-08-2025#** | 9933.31 | 1.27 |
| 91 DAYS TBILL RED 21-08-2025 | 9925.67 | 1.27 |
| BANK OF BARODA CD RED 18-08-2025#** | 9924.17 | 1.27 |
| CHENNAI PETROLEUM COR CP 18-08-25** | 9922.69 | 1.27 |
| PUNJAB NATIONAL BANK CD RED 19-08-2025#** | 9922.61 | 1.27 |
| INDIAN BANK CD RED 20-08-2025#** | 9920.96 | 1.27 |
| RELIANCE RETAIL VENT CP 26-08-25** | 9909.88 | 1.27 |
| SUNDARAM HOME FIN CP 26-08-2025** | 9909.69 | 1.27 |
| TATA CAPITAL LTD CP RED 25-08-2025** | 9907.37 | 1.27 |
| KOTAK SECURITIES LTD CP RED 25-08-2025** | 9906.4 | 1.27 |
| KOTAK SEC LTD CP RED 26-08-2025** | 9904.72 | 1.27 |
| SIDBI CP RED 04-09-2025** | 9896.46 | 1.26 |
| RELIANCE JIO INFO LTD CP RED 04-09-2025** | 9895.6 | 1.26 |
| KOTAK SECURITIES LTD CP RED 04-09-2025** | 9889.58 | 1.26 |
| MOTILAL OSWAL FIN SER CP RED 03-09-2025** | 9889.37 | 1.26 |
| INDIAN OIL CORP CP RED 10-09-25** | 9887.3 | 1.26 |
| 91 DAYS TBILL RED 18-09-2025 | 9885.53 | 1.26 |
| LARSEN & TOUBRO LTD CP R 17-09-25** | 9875.9 | 1.26 |
| NABARD CP RED 17-09-2025** | 9875.83 | 1.26 |
| UNION BANK OF INDIA CD 24-09-2025#** | 9866.65 | 1.26 |
| NETWORK18 MED&INV CP RED 04-07-25** | 7496.33 | 0.96 |
| GODREJ INDUSTRIES LTD CP RED 23-07-2025** | 7472.89 | 0.95 |
| RELIANCE JIO INFO CP RD 29-07-25** | 7465.99 | 0.95 |
| AXIS BANK LTD CD RED 13-08-2025#** | 7448.89 | 0.95 |
| ADITYA BIRLA CAPITAL CP RED 01-09-2025** | 7421.47 | 0.95 |
| LIC HSG FIN CP RED 19-09-2025** | 7403.78 | 0.95 |
| NABARD CP RED 24-09-2025** | 7398.52 | 0.95 |
| 7.25% NABARD NCD RED 01-08-2025** | 5003.37 | 0.64 |
| ICICI SECURITIES CP RED 07-07-2025 | 4994.93 | 0.64 |
| ADITYA BIRLA HSG FIN CP RED 09-07-2025** | 4993.46 | 0.64 |
| POWER FIN CORP CP RED 15-07-2025 | 4988.46 | 0.64 |
| MANGALORE REF & PETRO CP RED 06-08-2025** | 4971.08 | 0.64 |
| ADITYA BIRLA HSG FIN CP RED 07-08-2025** | 4969.95 | 0.64 |
| 182 DAYS TBILL RED 14-08-2025 | 4967.96 | 0.63 |
| ADITYA BIRLA CAPITAL CP RED 18-08-2025** | 4959.37 | 0.63 |
| 91 DAYS TBILL RED 28-08-2025 | 4957.78 | 0.63 |
| BAJAJ AUTO CREDIT LTD. CP RED 20-08-25** | 4956.88 | 0.63 |
| PUNJAB NATIONAL BANK CD RED 04-09-2025#** | 4948.8 | 0.63 |
| LIC HSG FIN CP RED 11-09-2025** | 4942.19 | 0.63 |
| CANARA BANK CD RED 18-09-2025#** | 4937.51 | 0.63 |
| ADITYA BIRLA HSG FIN CP 18-09-25** | 4936.27 | 0.63 |
| TATA POWER COMPANY CP RD 18-09-25** | 4936.22 | 0.63 |
| PUNJAB NATIONAL BANK CD 22-09-25#** | 4934.8 | 0.63 |
| ICICI SECURITIES CP RED 16-09-25** | 4934.78 | 0.63 |
| ADITYA BIRLA MONEY CP RD 15-09-25** | 4933.34 | 0.63 |
| GODREJ AGROVET CP RED 25-09-2025** | 4930.76 | 0.63 |
| 364 DAYS TBILL RED 24-07-2025 | 2491.67 | 0.32 |
| 364 DAYS TBILL RED 28-08-2025 | 2478.89 | 0.32 |
| ICICI SEC PRIMARY DEALER LTD CP 09-09-25** | 2470.4 | 0.32 |
| SBI CDMDF--A2 | 1519.27 | 0.19 |
| Accrued Interest | 338.66 | 0.04 |
| Net Receivables/(Payables) | -32794.52 | -4.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.11% |
| Finance | 25.35% |
| G-Sec | 20.95% |
| Crude Oil | 9.49% |
| Infrastructure | 4.44% |
| Telecom | 4.13% |
| Retailing | 3.18% |
| Power | 3.17% |
| Diversified | 1.59% |
| Media & Entertainment | 0.96% |
| Chemicals | 0.95% |
| FMCG | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25294.14 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 25084.37 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19294.62 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19158.44 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 19029.99 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18869.45 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18782.69 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18691.3 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |
| Bharat Bond ETF - April 2030 | 18680.61 | 8.27 | 8.2 | 10.99 | 9.94 | 8.59 |