Edelweiss Liquid-Ret(G)
Scheme Returns
6.27%
Category Returns
6.08%
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) | 10.63 | 5.73 | 6.27 | 6.70 | 7.17 | 6.88 | 6.00 | 5.42 | 6.44 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 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
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
3036.784
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAYS TBILL RED 27-06-2025 | 24898.9 | 3.23 |
| 91 DAYS TBILL RED 01-08-2025 | 22291.36 | 2.89 |
| 182 DAYS TBILL RED 07-08-2025 | 22270.55 | 2.89 |
| BAJAJ FINANCE LTD CP RED 09-06-2025** | 19970.8 | 2.59 |
| RELIANCE JIO INFO LTD CP RED 12-06-2025** | 19961.32 | 2.59 |
| RELIANCE IND CP RED 23-06-2025** | 19923.26 | 2.58 |
| 182 DAYS TBILL RED 31-07-2025 | 19817.16 | 2.57 |
| NTPC LTD CP RED 30-07-2025** | 19800.76 | 2.57 |
| CANARA BANK CD RED 26-08-25#** | 19716.62 | 2.56 |
| BANK OF BARODA CD RED 06-06-2025#** | 17484.92 | 2.27 |
| 91 DAYS TBILL RED 17-07-2025 | 17377.1 | 2.25 |
| RELIANCE RETAIL VENTURES CP RED 07-07-25** | 14907.44 | 1.93 |
| TATA CAPITAL HSNG FN CP 11-07-25** | 14896.83 | 1.93 |
| 91 DAYS TBILL RED 24-07-2025 | 14878.74 | 1.93 |
| RELIANCE JIO INFO LTD CP RED 22-07-2025** | 14868.71 | 1.93 |
| LARSEN & TOUBRO LTD CP R 05-08-25** | 14837.51 | 1.92 |
| ICICI SECURITIES CP RED 08-08-25** | 14820.26 | 1.92 |
| CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25** | 12498.29 | 1.62 |
| GRASIM IND LTD CP RED 24-07-2025** | 12386.78 | 1.61 |
| NETWORK18 MED&INV CP RED 02-06-2025** | 9998.33 | 1.3 |
| MOTILAL OSWAL FI SER CP 06-06-25** | 9990.6 | 1.29 |
| RELIANCE RETAIL VENT CP 09-06-25** | 9986 | 1.29 |
| BAJAJ HOUSING FINANCE CP RED 09-06-2025** | 9985.82 | 1.29 |
| SIDBI CP RED 10-06-2025** | 9984.37 | 1.29 |
| HINDUSTAN PETRO CORP CP RED 10-06-2025** | 9984.24 | 1.29 |
| NETWORK 18 MED&INV CP RED 10-06-2025** | 9984.21 | 1.29 |
| BAJAJ HOUSING FINANCE CP 12-06-25** | 9980.51 | 1.29 |
| INDIAN OIL CORP LTD CP RED 17-06-2025** | 9972.28 | 1.29 |
| INDIAN OIL CORP LTD CP RED 27-06-2025** | 9954.41 | 1.29 |
| TATA MOTORS FIN CP RED 27-06-2025** | 9952.15 | 1.29 |
| SIDBI CP RED 09-07-2025** | 9935.3 | 1.29 |
| BAJAJ HOUSING FINANCE CP RED 23-07-2025** | 9910.77 | 1.28 |
| ADITYA BIRLA CAP CP RD 29-07-25** | 9897.23 | 1.28 |
| BANK OF BARODA CD RED 04-08-2025#** | 9893.92 | 1.28 |
| BANK OF BARODA CD RED 08-08-2025#** | 9887.37 | 1.28 |
| ICICI SECURITIES CP RED 05-08-2025** | 9885.4 | 1.28 |
| PUNJAB NATIONAL BANK CD RED 12-08-2025#** | 9880.14 | 1.28 |
| 91 DAYS TBILL RED 21-08-2025 | 9877.25 | 1.28 |
| BANK OF BARODA CD RED 18-08-2025#** | 9871.02 | 1.28 |
| CHENNAI PETROLEUM COR CP 18-08-25** | 9868.82 | 1.28 |
| PUNJAB NATIONAL BANK CD RED 19-08-2025#** | 9868.64 | 1.28 |
| INDIAN BANK CD RED 20-08-2025#** | 9867.75 | 1.28 |
| RELIANCE RETAIL VENT CP 26-08-25** | 9856.24 | 1.28 |
| SUNDARAM HOME FIN CP 26-08-2025** | 9855.1 | 1.28 |
| TATA CAPITAL LTD CP RED 25-08-2025** | 9852.47 | 1.28 |
| KOTAK SECURITIES LTD CP RED 25-08-2025** | 9849.36 | 1.28 |
| KOTAK SEC LTD CP RED 26-08-2025** | 9847.62 | 1.28 |
| HERO FINCORP LTD CP RED 05-06-2025** | 7494.22 | 0.97 |
| ICICI SECURITIES CP RED 10-06-2025** | 7487.3 | 0.97 |
| HDFC BANK CD RED 01-07-2025#** | 7461.67 | 0.97 |
| NETWORK18 MED&INV CP RED 04-07-25** | 7457.49 | 0.97 |
| GODREJ INDUSTRIES LTD CP RED 23-07-2025** | 7432.66 | 0.96 |
| RELIANCE JIO INFO CP RD 29-07-25** | 7425.43 | 0.96 |
| AXIS BANK LTD CD RED 13-08-2025#** | 7409.17 | 0.96 |
| 7.25% NABARD NCD RED 01-08-2025** | 5004.2 | 0.65 |
| ADITYA BIRLA HSG FIN CP 03-06-25** | 4998.21 | 0.65 |
| KOTAK SECURITIES LTD CP RED 03-06-2025** | 4998.14 | 0.65 |
| AXIS SECURITIES LTD. CP RED 09-06-2025** | 4992.45 | 0.65 |
| INDIAN OIL CORP LTD CP RED 16-06-2025** | 4987.01 | 0.65 |
| HDFC BANK CD RED 24-06-2025#** | 4980.22 | 0.65 |
| HINDUSTAN PETRO CORP CP 25-06-25** | 4978.99 | 0.65 |
| SIDBI CP RED 02-07-2025** | 4973.58 | 0.64 |
| 91 DAYS TBILL RED 11-07-2025 | 4969.5 | 0.64 |
| ICICI SECURITIES CP RED 07-07-2025** | 4967.69 | 0.64 |
| ADITYA BIRLA HSG FIN CP RED 09-07-2025** | 4967.32 | 0.64 |
| AXIS BANK LTD CD RED 15-07-2025#** | 4962.67 | 0.64 |
| POWER FIN CORP CP RED 15-07-2025** | 4962.41 | 0.64 |
| MANGALORE REF & PETRO CP RED 06-08-2025** | 4944.61 | 0.64 |
| 182 DAYS TBILL RED 14-08-2025 | 4943.74 | 0.64 |
| ADITYA BIRLA HSG FIN CP RED 07-08-2025** | 4943.56 | 0.64 |
| ADITYA BIRLA CAPITAL CP RED 18-08-2025** | 4932.02 | 0.64 |
| BAJAJ AUTO CREDIT LTD. CP RED 20-08-25** | 4929.02 | 0.64 |
| Clearing Corporation of India Ltd. | 2888.62 | 0.37 |
| ADITYA BIRLA MONEY CP RD 03-06-25** | 2499.07 | 0.32 |
| NABARD CP RED 04-06-2025** | 2498.69 | 0.32 |
| 182 DAYS TBILL RED 10-07-2025 | 2485.14 | 0.32 |
| 364 DAYS TBILL RED 24-07-2025 | 2479.79 | 0.32 |
| 364 DAYS TBILL RED 28-08-2025 | 2466.7 | 0.32 |
| SBI CDMDF--A2 | 1512.17 | 0.2 |
| Accrued Interest | 309.79 | 0.04 |
| Net Receivables/(Payables) | -2454.42 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.62% |
| Bank | 19.92% |
| G-Sec | 19.28% |
| Crude Oil | 9.67% |
| Telecom | 5.48% |
| Retailing | 4.5% |
| Media & Entertainment | 3.56% |
| Power | 2.57% |
| Infrastructure | 1.92% |
| Diversified | 1.61% |
| Chemicals | 0.96% |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |