Edelweiss Liquid-Ret(G)
Scheme Returns
5.75%
Category Returns
5.65%
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) | 5.67 | 5.73 | 5.75 | 5.77 | 6.65 | 6.93 | 6.27 | 5.65 | 6.43 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
3106.7741
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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#** | 59509.86 | 5.6 |
| 91 DAYS TBILL RED 18-12-2025 | 49653.65 | 4.68 |
| INDIAN BANK CD RED 19-12-2025#** | 34729.17 | 3.27 |
| 91 DAYS TBILL RED 23-01-2026 | 34573.25 | 3.26 |
| PUNJAB NATIONAL BANK CD 18-12-25#** | 32252.9 | 3.04 |
| CANARA BANK CD RED 27-11-25#** | 29875.5 | 2.81 |
| 91 DAYS TBILL RED 04-12-2025 | 29853.78 | 2.81 |
| 91 DAYS TBILL RED 11-12-2025 | 29822.79 | 2.81 |
| UNION BANK OF INDIA CD RED 22-12-2025#** | 29756.37 | 2.8 |
| Clearing Corporation of India Ltd. | 22212.78 | 2.09 |
| 182 DAYS TBILL RED 13-11-2025 | 21461.67 | 2.02 |
| NABARD CP RED 19-11-2025** | 19942.32 | 1.88 |
| INDUSIND BANK LTD CD RED 20-11-2025#** | 19937.1 | 1.88 |
| CANARA BANK CD RED 21-11-2025#** | 19936.1 | 1.88 |
| NTPC LTD CP RED 03-12-25** | 19896.74 | 1.87 |
| CANARA BANK CD RED 19-12-2025#** | 19847.06 | 1.87 |
| LIC HSG FIN CP RED 21-01-2026** | 19734.18 | 1.86 |
| BANK OF BARODA CD RED 27-01-2026#** | 17252.45 | 1.62 |
| INDIAN OIL CORP LTD CP RED 04-11-2025** | 14992.64 | 1.41 |
| KOTAK MAHINDRA BANK CD RED 04-12-2025#** | 14920.82 | 1.4 |
| PUNJAB NATIONAL BANK CD RED 11-12-2025# | 14902.83 | 1.4 |
| INDIAN OIL CORP LTD CP RED 16-12-2025** | 14890.77 | 1.4 |
| 91 DAYS TBILL RED 29-01-2026 | 14803.64 | 1.39 |
| SMFG INDIA HOME FIN LT CP 27-01-26** | 14782.26 | 1.39 |
| ICICI SECURITIES CP RED 17-12-25** | 12399.06 | 1.17 |
| BANK OF BARODA CD RED 04-11-25#** | 9995.22 | 0.94 |
| ICICI SECURITIES PRIM DEAL CP 04-11-25** | 9994.87 | 0.94 |
| 360 ONE WAM LTD. CP RD 06-11-25** | 9990.56 | 0.94 |
| BAJAJ HOUSING FINANCE CP RED 11-11-2025** | 9983.39 | 0.94 |
| RELIANCE RETAIL VENTURES CP RD 13-11-25 | 9980.28 | 0.94 |
| ICICI BANK CD RED 14-11-2025#** | 9979.36 | 0.94 |
| AXIS SECURITIES LTD. CP RED 13-11-2025** | 9979.2 | 0.94 |
| EXIM BANK CP RED 17-11-2025** | 9974.27 | 0.94 |
| HDFC BANK CD RED 18-11-2025#** | 9972.78 | 0.94 |
| AXIS SECURITIES LTD. CP RED 18-11-2025** | 9970.21 | 0.94 |
| ADITYA BIRLA MONEY CP RED 18-11-2025** | 9969.17 | 0.94 |
| AXIS SECURITIES LTD. CP RED 19-11-25** | 9968.47 | 0.94 |
| RELIANCE RETAIL VENT CP RED 21-11-25** | 9967.18 | 0.94 |
| RELIANCE RETAIL VENTURES CP RED 25-11-25** | 9960.64 | 0.94 |
| ADITYA BIRLA CAPITAL CP RED 25-11-2025** | 9958.42 | 0.94 |
| ICICI SECURITIES CP RED 25-11-2025** | 9958.19 | 0.94 |
| HDFC BANK CD RED 03-12-25#** | 9948.2 | 0.94 |
| RELIANCE RETAIL VENT CP 03-12-25** | 9947.46 | 0.94 |
| ADITYA BIRLA CAPITAL CP 03-12-25** | 9944.2 | 0.94 |
| 182 DAYS TBILL RED 18-12-2025 | 9930.73 | 0.94 |
| LARSEN & TOUBRO LTD CP RED 26-12-2025** | 9910.55 | 0.93 |
| BANK OF BARODA CD RED 05-01-2026#** | 9893.94 | 0.93 |
| BANK OF BARODA CD RED 06-01-2026#** | 9892.32 | 0.93 |
| KOTAK MAHINDRA BANK CD RED 15-01-2026#** | 9878.22 | 0.93 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 9874.68 | 0.93 |
| NABARD CD RED 20-01-2026#** | 9869.45 | 0.93 |
| INFINA FINANCE PVT LTD CP 12-01-26** | 9864.76 | 0.93 |
| UNION BANK OF INDIA CD RED 29-01-2026# | 9855.33 | 0.93 |
| 91 DAYS TBILL RED 20-11-2025 | 7977.74 | 0.75 |
| GODREJ INDUSTRIES LTD CP RD 04-11-2025** | 7496.24 | 0.71 |
| AXIS SECURITIES LTD. CP RED 25-11-2025** | 7468.38 | 0.7 |
| SIDBI CD RED 05-12-2025#** | 7458.66 | 0.7 |
| HDFC SECURITIES LTD. CP RED 22-01-2026** | 7389.11 | 0.7 |
| HSBC INVESTDIR FIN SER CP 29-01-26** | 7377.85 | 0.69 |
| BANK OF INDIA CD RED 26-12-2025# | 5450.71 | 0.51 |
| INDIAN OIL CORP LTD CP R 07-11-25 | 4995.09 | 0.47 |
| HDFC SECURITIES LTD. CP RED 10-11-2025** | 4992.29 | 0.47 |
| IDFC FIRST BANK LTD. CD RED 12-11-2025#** | 4991.14 | 0.47 |
| BAJAJ AUTO CREDIT LTD CP RED 17-11-2025** | 4985.96 | 0.47 |
| BANK OF BARODA CD RED 02-12-2025#** | 4974.98 | 0.47 |
| CANARA BANK CD RED 04-12-2025#** | 4973.45 | 0.47 |
| HERO HOUSING FIN CP RED 03-12-25** | 4973.28 | 0.47 |
| BARCLAYS INVEST & LOAN CP RED 01-12-2025** | 4973.11 | 0.47 |
| KOTAK SECURITIES LTD CP RED 02-12-2025** | 4972.76 | 0.47 |
| HDFC SECURITIES LTD. CP RED 02-12-2025** | 4972.55 | 0.47 |
| PUNJAB NAT BK CD RED 05-12-2025#** | 4972.44 | 0.47 |
| BAJAJ AUTO CREDIT LTD CP RED 05-12-25** | 4969.91 | 0.47 |
| AXIS BANK LTD CD RED 12-12-25#** | 4966.92 | 0.47 |
| ICICI SECURITIES CP RED 09-12-2025** | 4966.55 | 0.47 |
| KOTAK SECURITIES LTD CP RED 10-12-25** | 4965.78 | 0.47 |
| 360 ONE PRIME LTD. CP 10-12-25** | 4962.62 | 0.47 |
| 360 ONE WAM LTD. CP RD 10-12-25** | 4962.62 | 0.47 |
| INFINA FINANCE PVT LTD CP 15-12-25** | 4960.09 | 0.47 |
| 182 DAYS TBILL RED 15-01-2026 | 4945.03 | 0.47 |
| CANARA BANK CD RED 27-01-2026# | 4929.39 | 0.46 |
| JIO CREDIT LTD. CP RED 14-11-2025** | 2494.46 | 0.23 |
| HERO FINCORP LTD CP RED 21-11-2025** | 2491.16 | 0.23 |
| CANARA BANK CD RED 05-12-2025#** | 2486.33 | 0.23 |
| AXIS SECURITIES LTD. CP RED 04-12-2025** | 2485.4 | 0.23 |
| ICICI SECURITIES CP RED 10-12-2025 | 2482.76 | 0.23 |
| AXIS BANK LTD CD RED 16-12-2025#** | 2481.86 | 0.23 |
| AXIS BANK LTD CD RED 17-12-25#** | 2481.46 | 0.23 |
| UNION BK OF INDIA CD RD 18-12-25# | 2481.28 | 0.23 |
| SBI CDMDF--A2 | 2131.23 | 0.2 |
| Accrued Interest | 3.41 | 0 |
| Net Receivables/(Payables) | -324.29 | -0.03 |
Sectors - Holding Percentage
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Edelweiss Liquid-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |