Edelweiss Liquid-Ret(G)

Scheme Returns

5.73%

Category Returns

5.68%

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)	7.02	8.28	5.73	5.83	6.40	6.89	6.41	5.77	6.43
Debt - Liquid Fund	6.87	7.83	5.68	5.75	6.29	6.86	6.41	5.78	6.40

* 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

21-Sep-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

30,503.18
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

3143.5225
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.19

Others : 7.81

Companies - Holding Percentage

Company	Market Value	hold percentage
Clearing Corporation of India Ltd.	75076.07	7.41
91 DAYS TBILL RED 19-03-2026	59604.66	5.89
AXIS BANK LTD CD RED 05-03-2026#**	54678.86	5.4
HDFC BANK CD RED 24-03-2026#**	44582.63	4.4
BANK OF BARODA CD RED 06-03-26#**	34791.47	3.44
7.11% SIDBI NCD RED 27-02-2026**	30000.54	2.96
PUNJAB NATIONAL BANK CD 09-03-26#**	29803.92	2.94
SIDBI CP RED 20-03-2026**	29741.13	2.94
AXIS BANK LTD CD RED 18-02-26#**	24924.5	2.46
HDFC BANK CD RED 18-03-2026#**	24795.18	2.45
RELIANCE RETAIL VENT RED 18-03-26**	24794.18	2.45
RELIANCE RETAIL VENT CP 20-03-26**	24785.1	2.45
364 DAYS TBILL RED 12-02-2026	19969.3	1.97
SIDBI CP RED 18-02-2026**	19939.32	1.97
182 DAYS TBILL RED 27-02-2026	19927.6	1.97
PUNJAB NATIONAL BANK CD RED 03-03-2026#**	19890.96	1.96
91 DAYS TBILL RED 12-03-2026	19890.7	1.96
BANK OF INDIA CD RED 05-03-2026#**	19882.96	1.96
SIDBI CD RED 04-02-2026#**	17490.74	1.73
BANK OF BARODA CD RED 02-03-2026#**	17408.3	1.72
364 DAYS TBILL RED 20-02-2026	14960.28	1.48
ICICI SECURITIES CP RED 27-02-26**	14922.95	1.47
ADITYA BIRLA MONEY CP RED 06-03-2026**	14897.3	1.47
GODREJ CONSUMER PRODUCTS CP RED 17-03-26**	14878.58	1.47
SUNDARAM HOME FIN RED 18-03-26**	14875.85	1.47
182 DAYS TBILL RED 19-03-2026	14404.46	1.42
364 DAYS TBILL RED 27-02-2026	13949.32	1.38
BARCLAYS INVEST & LOAN 24-02-26**	12443.65	1.23
NETWORK18 MED&INV CP RD 03-03-26**	12430.84	1.23
INDIAN BANK CD RED 02-02-2026#**	9998.51	0.99
HDFC BANK CD RED 06-02-2026#**	9991.18	0.99
ADITYA BIRLA HSG FIN CP RED 10-02-2026**	9983.75	0.99
ADITYA BIRLA MONEY CP RD 20-02-26**	9961.37	0.98
HSBC INVESTDIRECT FIN SER RED 23-02-26**	9956.37	0.98
UNION BANK OF INDIA CD RED 06-03-2026#**	9940.14	0.98
BANK OF BARODA CD RED 11-03-2026#**	9931.45	0.98
CANARA BANK CD RED 12-03-2026#**	9929.45	0.98
EXIM BANK CP RED 12-03-2026**	9929.18	0.98
JULIUS BAER CAP PVT CP 10-03-26**	9926.69	0.98
MOTILAL OSWAL FIN CP 10-03-2026**	9924.15	0.98
KOTAK SECURITIES LTD CP RED 12-03-2026**	9923.92	0.98
PUNJAB NATIONAL BANK CD RED 16-03-2026#**	9922.03	0.98
HDFC SECURITIES LTD RED 20-03-26**	9908.9	0.98
KOTAK SECURITIES LTD CP 20-03-26**	9908.46	0.98
JULIUS BAER CAPITAL RED 20-03-26**	9907.07	0.98
BARCLAYS INVEST & LOAN 23-03-26**	9900.99	0.98
360 ONE WAM LTD. CP RED 20-02-26**	7470.2	0.74
AXIS BANK LTD CD RED 27-02-2026#**	7465.41	0.74
360 ONE WAM LTD. CP RED 05-03-2026**	7449.52	0.74
INDIAN BANK CD RED 12-03-2026#**	7447.24	0.74
360 ONE PRIME LTD RED 18-03-26**	7429.2	0.73
UNION BANK OF INDIA CD RED 02-02-2026#**	4999.25	0.49
CANARA BANK CD RED 04-02-2026#**	4997.38	0.49
NETWORK18 MED&INV CP RD 13-02-26**	4989.13	0.49
KOTAK SECURITIES LTD CP RED 17-02-2026**	4984.36	0.49
HDFC SECURITIES LTD. CP RED 18-02-2026**	4983.4	0.49
HERO HOUSING FIN CP RED 25-02-26**	4977.65	0.49
NABARD CD RED 10-03-2026#**	4966.52	0.49
DSP FINANCE PVT LTD CP 11-03-26**	4961.86	0.49
HSBC INVESTDIR FIN SER CP RED 12-03-2026**	4961.38	0.49
CANARA BANK CD RED 18-03-2026#**	4959.22	0.49
AXIS SECURITIES LTD. CP RED 30-04-2026**	4905.1	0.48
ADITYA BIRLA MONEY CP 30-04-2026**	4899.59	0.48
SBI CDMDF--A2	2788.74	0.28
8.54% BIHAR SDL RED 10-02-2026	2501.85	0.25
Accrued Interest	1124.72	0.11
8.53% UTTAR PRADESH SDL 10-02-2026	500.37	0.05
Net Receivables/(Payables)	47.91	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	41.27%
Company Market Value Holding AXIS BANK LTD CD RED 05-03-2026# 54678.86 5.4 HDFC BANK CD RED 24-03-2026# 44582.63 4.4 BANK OF BARODA CD RED 06-03-26# 34791.47 3.44 7.11% SIDBI NCD RED 27-02-2026 30000.54 2.96 PUNJAB NATIONAL BANK CD 09-03-26# 29803.92 2.94 AXIS BANK LTD CD RED 18-02-26# 24924.5 2.46 SIDBI CP RED 18-02-2026 19939.32 1.97 PUNJAB NATIONAL BANK CD RED 03-03-2026# 19890.96 1.96 BANK OF INDIA CD RED 05-03-2026# 19882.96 1.96 SIDBI CD RED 04-02-2026# 17490.74 1.73 BANK OF BARODA CD RED 02-03-2026# 17408.3 1.72 INDIAN BANK CD RED 02-02-2026# 9998.51 0.99 HDFC BANK CD RED 06-02-2026# 9991.18 0.99 UNION BANK OF INDIA CD RED 06-03-2026# 9940.14 0.98 BANK OF BARODA CD RED 11-03-2026# 9931.45 0.98 CANARA BANK CD RED 12-03-2026# 9929.45 0.98 EXIM BANK CP RED 12-03-2026 9929.18 0.98 PUNJAB NATIONAL BANK CD RED 16-03-2026# 9922.03 0.98 AXIS BANK LTD CD RED 27-02-2026# 7465.41 0.74 INDIAN BANK CD RED 12-03-2026# 7447.24 0.74 UNION BANK OF INDIA CD RED 02-02-2026# 4999.25 0.49 CANARA BANK CD RED 04-02-2026# 4997.38 0.49 NABARD CD RED 10-03-2026# 4966.52 0.49 CANARA BANK CD RED 18-03-2026# 4959.22 0.49
Finance	26.29%
Company Market Value Holding Clearing Corporation of India Ltd. 75076.07 7.41 ICICI SECURITIES CP RED 27-02-26 14922.95 1.47 SUNDARAM HOME FIN RED 18-03-26 14875.85 1.47 BARCLAYS INVEST & LOAN 24-02-26 12443.65 1.23 ADITYA BIRLA HSG FIN CP RED 10-02-2026 9983.75 0.99 ADITYA BIRLA MONEY CP RD 20-02-26 9961.37 0.98 HSBC INVESTDIRECT FIN SER RED 23-02-26 9956.37 0.98 JULIUS BAER CAP PVT CP 10-03-26 9926.69 0.98 MOTILAL OSWAL FIN CP 10-03-2026 9924.15 0.98 KOTAK SECURITIES LTD CP RED 12-03-2026 9923.92 0.98 HDFC SECURITIES LTD RED 20-03-26 9908.9 0.98 KOTAK SECURITIES LTD CP 20-03-26 9908.46 0.98 JULIUS BAER CAPITAL RED 20-03-26 9907.07 0.98 BARCLAYS INVEST & LOAN 23-03-26 9900.99 0.98 360 ONE WAM LTD. CP RED 20-02-26 7470.2 0.74 360 ONE WAM LTD. CP RED 05-03-2026 7449.52 0.74 KOTAK SECURITIES LTD CP RED 17-02-2026 4984.36 0.49 HDFC SECURITIES LTD. CP RED 18-02-2026 4983.4 0.49 HERO HOUSING FIN CP RED 25-02-26 4977.65 0.49 DSP FINANCE PVT LTD CP 11-03-26 4961.86 0.49 HSBC INVESTDIR FIN SER CP RED 12-03-2026 4961.38 0.49 AXIS SECURITIES LTD. CP RED 30-04-2026 4905.1 0.48 ADITYA BIRLA MONEY CP 30-04-2026 4899.59 0.48
G-Sec	10.48%
Company Market Value Holding 364 DAYS TBILL RED 12-02-2026 19969.3 1.97 182 DAYS TBILL RED 27-02-2026 19927.6 1.97 91 DAYS TBILL RED 12-03-2026 19890.7 1.96 364 DAYS TBILL RED 20-02-2026 14960.28 1.48 182 DAYS TBILL RED 19-03-2026 14404.46 1.42 364 DAYS TBILL RED 27-02-2026 13949.32 1.38 8.54% BIHAR SDL RED 10-02-2026 2501.85 0.25 8.53% UTTAR PRADESH SDL 10-02-2026 500.37 0.05
Retailing	4.9%
Company Market Value Holding RELIANCE RETAIL VENT RED 18-03-26 24794.18 2.45 RELIANCE RETAIL VENT CP 20-03-26 24785.1 2.45
Media & Entertainment	1.72%
Company Market Value Holding NETWORK18 MED&INV CP RD 03-03-26 12430.84 1.23 NETWORK18 MED&INV CP RD 13-02-26 4989.13 0.49
FMCG	1.47%
Company Market Value Holding GODREJ CONSUMER PRODUCTS CP RED 17-03-26** 14878.58 1.47
Others	0.39%
Company Market Value Holding SBI CDMDF--A2 2788.74 0.28 Accrued Interest 1124.721037 0.11 Net Receivables/(Payables) 47.908963 0

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
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	5.85	5.88	5.85	6.46	6.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.89	5.93	5.87	6.44	7
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.83	5.86	5.82	6.42	6.97
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.73	5.83	5.83	6.4	6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.6	5.76	5.77	6.4	6.86
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.76	5.83	5.81	6.4	6.62
Union Liquid Fund - Growth Option	1618.27	5.86	5.87	5.84	6.39	6.95
DSP Liquidity Fund - Regular Plan - Growth	9375.19	5.81	5.87	5.81	6.39	6.93
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.66	5.8	5.78	6.39	6.91

Other Funds From - Edelweiss Liquid-Ret(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25429.42	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25406.32	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25397.21	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25294.14	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25245.59	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25230.21	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25218.27	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	25084.37	3.83	2.54	4.21	7.62	8.08
Bharat Bond ETF - April 2030	24965.17	3.83	2.54	4.21	7.62	8.08