Edelweiss Liquid-Ret(G)
Scheme Returns
5.62%
Category Returns
5.54%
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) | 5.70 | 4.94 | 5.62 | 5.82 | 6.58 | 6.91 | 6.30 | 5.68 | 6.43 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 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
3117.1526
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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 |
|---|---|---|
| HDFC BANK CD RED 22-12-2025#** | 59798.76 | 5.85 |
| 91 DAYS TBILL RED 18-12-2025 | 49877.35 | 4.88 |
| RELIANCE IND CP RED 24-12-2025** | 49814.65 | 4.88 |
| INDIAN BANK CD RED 19-12-2025#** | 34898.89 | 3.42 |
| 91 DAYS TBILL RED 23-01-2026 | 34728.72 | 3.4 |
| Clearing Corporation of India Ltd. | 33924.96 | 3.32 |
| PUNJAB NATIONAL BANK CD 18-12-25#** | 32410.95 | 3.17 |
| UNION BANK OF INDIA CD RED 22-12-2025#** | 29899.38 | 2.93 |
| 91 DAYS TBILL RED 04-12-2025 | 29487.17 | 2.89 |
| 91 DAYS TBILL RED 11-12-2025 | 29457.64 | 2.88 |
| AXIS BANK LTD CD RED 18-02-26#** | 24684.43 | 2.42 |
| NTPC LTD CP RED 03-12-25** | 19993.64 | 1.96 |
| GODREJ CONSUMER PROD CP 15-12-25** | 19954.42 | 1.95 |
| CANARA BANK CD RED 19-12-2025#** | 19942.48 | 1.95 |
| 364 DAYS TBILL RED 26-12-2025 | 19927.94 | 1.95 |
| LIC HSG FIN CP RED 21-01-2026** | 19829.6 | 1.94 |
| HDFC BANK CD RED 18-02-26#** | 19747.4 | 1.93 |
| SIDBI CP RED 18-02-2026** | 19746.9 | 1.93 |
| BANK OF BARODA CD RED 27-01-2026#** | 17335.62 | 1.7 |
| KOTAK MAHINDRA BANK CD RED 04-12-2025#** | 14992.88 | 1.47 |
| PUNJAB NATIONAL BANK CD RED 11-12-2025#** | 14975.79 | 1.47 |
| INDIAN OIL CORP LTD CP RED 16-12-2025** | 14963.51 | 1.46 |
| 91 DAYS TBILL RED 29-01-2026 | 14870.69 | 1.46 |
| SMFG INDIA HOME FIN LT CP 27-01-26** | 14854.79 | 1.45 |
| ICICI SECURITIES CP RED 27-02-26** | 14767.52 | 1.45 |
| ICICI SECURITIES CP RED 17-12-25** | 12464.38 | 1.22 |
| BARCLAYS INVEST & LOAN 24-02-26** | 12308.53 | 1.21 |
| 7.40% NABARD NCD RED 30-01-2026** | 10013.29 | 0.98 |
| RELIANCE RETAIL VENT CP 03-12-25** | 9996.81 | 0.98 |
| ADITYA BIRLA CAPITAL CP 03-12-25** | 9996.58 | 0.98 |
| 182 DAYS TBILL RED 18-12-2025 | 9975.47 | 0.98 |
| LARSEN & TOUBRO LTD CP RED 26-12-2025** | 9959.79 | 0.98 |
| BANK OF BARODA CD RED 05-01-2026#** | 9942.11 | 0.97 |
| BANK OF BARODA CD RED 06-01-2026#** | 9940.47 | 0.97 |
| KOTAK MAHINDRA BANK CD RED 15-01-2026#** | 9926.09 | 0.97 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 9922.9 | 0.97 |
| INFINA FINANCE PVT LTD CP 12-01-26** | 9921.23 | 0.97 |
| NABARD CD RED 20-01-2026#** | 9917.27 | 0.97 |
| UNION BANK OF INDIA CD RED 29-01-2026#** | 9902.68 | 0.97 |
| SIDBI CD RED 04-02-2026#** | 9893.41 | 0.97 |
| HERO FINCORP LTD CP RED 28-01-2026** | 9891.78 | 0.97 |
| ADITYA BIRLA HSG FIN CP RED 10-02-2026** | 9883.11 | 0.97 |
| JULIUS BAER CAPITAL (INDIA) RED 03-02-26** | 9882.34 | 0.97 |
| ADITYA BIRLA MONEY CP RD 20-02-26** | 9851.77 | 0.96 |
| HSBC INVESTDIRECT FIN SER RED 23-02-26** | 9848.38 | 0.96 |
| SIDBI CD RED 05-12-2025#** | 7495.16 | 0.73 |
| TITAN COMPANY LTD. CP RED 09-12-2025** | 7490.3 | 0.73 |
| HDFC SECURITIES LTD. CP RED 22-01-2026** | 7429.4 | 0.73 |
| HSBC INVESTDIR FIN SER CP 29-01-26** | 7419.23 | 0.73 |
| 360 ONE WAM LTD. CP RED 20-02-26** | 7384.39 | 0.72 |
| BANK OF INDIA CD RED 26-12-2025#** | 5477.87 | 0.54 |
| 182 DAYS TBILL RED 15-01-2026 | 5463.87 | 0.53 |
| BARCLAYS INVEST & LOAN CP RED 01-12-2025** | 5000 | 0.49 |
| BANK OF BARODA CD RED 02-12-2025#** | 4999.21 | 0.49 |
| HDFC SECURITIES LTD. CP RED 02-12-2025** | 4999.16 | 0.49 |
| KOTAK SECURITIES LTD CP RED 02-12-2025** | 4999.15 | 0.49 |
| HERO HOUSING FIN CP RED 03-12-25** | 4998.35 | 0.49 |
| CANARA BANK CD RED 04-12-2025#** | 4997.63 | 0.49 |
| PUNJAB NAT BK CD RED 05-12-2025#** | 4996.8 | 0.49 |
| BAJAJ AUTO CREDIT LTD CP RED 05-12-25** | 4996.5 | 0.49 |
| ICICI SECURITIES CP RED 09-12-2025** | 4993.21 | 0.49 |
| KOTAK SECURITIES LTD CP RED 10-12-25** | 4992.3 | 0.49 |
| 360 ONE PRIME LTD. CP 10-12-25** | 4991.54 | 0.49 |
| 360 ONE WAM LTD. CP RD 10-12-25** | 4991.54 | 0.49 |
| AXIS BANK LTD CD RED 12-12-25#** | 4991.2 | 0.49 |
| INFINA FINANCE PVT LTD CP 15-12-25** | 4987.47 | 0.49 |
| CANARA BANK CD RED 27-01-2026#** | 4953.05 | 0.48 |
| NETWORK18 MED&INV CP RD 13-02-26** | 4938.82 | 0.48 |
| KOTAK SECURITIES LTD CP RED 17-02-2026** | 4931.19 | 0.48 |
| HDFC SECURITIES LTD. CP RED 18-02-2026** | 4930.27 | 0.48 |
| HERO HOUSING FIN CP RED 25-02-26** | 4928.19 | 0.48 |
| 8.54% BIHAR SDL RED 10-02-2026 | 2513.04 | 0.25 |
| AXIS SECURITIES LTD. CP RED 04-12-2025** | 2498.71 | 0.24 |
| CANARA BANK CD RED 05-12-2025#** | 2498.4 | 0.24 |
| ICICI SECURITIES CP RED 10-12-2025** | 2496.18 | 0.24 |
| AXIS BANK LTD CD RED 16-12-2025#** | 2494 | 0.24 |
| AXIS BANK LTD CD RED 17-12-25#** | 2493.66 | 0.24 |
| UNION BK OF INDIA CD RD 18-12-25#** | 2493.21 | 0.24 |
| SBI CDMDF--A2 | 2141.07 | 0.21 |
| Accrued Interest | 699.22 | 0.07 |
| 182 DAYS TBILL RED 22-01-2026 | 496.2 | 0.05 |
| Net Receivables/(Payables) | -482.84 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.73% |
| Finance | 27.35% |
| G-Sec | 19.27% |
| Crude Oil | 6.34% |
| Power | 1.96% |
| FMCG | 1.95% |
| Retailing | 0.98% |
| Infrastructure | 0.98% |
| Diamond & Jewellery | 0.73% |
| Media & Entertainment | 0.48% |
| Others | 0.23% |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |