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Edelweiss Liquid-Ret(G)

Scheme Returns

5.37%

Category Returns

5.34%

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) 7.20 4.96 5.37 5.79 6.13 6.85 6.49 5.84 6.42
Debt - Liquid Fund 7.41 5.48 5.34 5.75 6.04 6.81 6.49 5.85 6.38

* 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

    3168.8768

  • 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 : 95.96
Others : 4.04

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS TBILL RED 19-03-2026 59864.22 5.63
91 DAYS TBILL RED 14-05-2026 51948.17 4.89
HDFC BANK CD RED 24-03-2026#** 44843.22 4.22
LARSEN & TOUBRO LTD CP 18-03-26** 39889.64 3.75
Reverse Repo 38197.34 3.59
364 DAYS TBILL RED 07-05-2026 32190.37 3.03
BANK OF BARODA CD RED 06-03-26#** 29977.53 2.82
PUNJAB NATIONAL BANK CD 09-03-26#** 29963.55 2.82
SIDBI CP RED 20-03-2026** 29912.04 2.81
HDFC BANK CD RED 18-03-2026#** 24935.58 2.35
RELIANCE RETAIL VENT RED 18-03-26** 24930.93 2.35
RELIANCE RETAIL VENT CP 20-03-26** 24922.8 2.34
UNION BANK OF INDIA CD RED 14-05-2026#** 24641.8 2.32
CANARA BANK CD RED 27-05-26#** 24589.73 2.31
PUNJAB NATIONAL BANK CD RED 03-03-2026#** 19994.22 1.88
BANK OF INDIA CD RED 05-03-2026#** 19987.84 1.88
HDFC SECURITIES LTD. CP 17-03-26** 19945.52 1.88
INDIAN BANK CD RED 12-05-2026#** 19719.36 1.85
RELIANCE RETAIL VENT CP 13-05-26** 19712.6 1.85
BANK OF BARODA CD RED 26-05-26#** 19673.9 1.85
91 DAYS TBILL RED 07-05-2026 17333.28 1.63
UNION BANK OF INDIA CD RED 06-03-2026#** 14988.87 1.41
ADITYA BIRLA MONEY CP RED 06-03-2026** 14986.65 1.41
INDUSIND BANK LTD CD RED 10-03-2026#** 14978.63 1.41
GODREJ CONSUMER PRODUCTS CP RED 17-03-26** 14960.79 1.41
SUNDARAM HOME FIN RED 18-03-26** 14958.48 1.41
182 DAYS TBILL RED 19-03-2026 14467.19 1.36
NETWORK18 MED&INV CP RD 03-03-26** 12496.1 1.18
BANK OF BARODA CD RED 11-03-2026#** 9984.82 0.94
JULIUS BAER CAP PVT CP 10-03-26** 9984.64 0.94
MOTILAL OSWAL FIN CP 10-03-2026** 9983.91 0.94
EXIM BANK CP RED 12-03-2026** 9983.33 0.94
CANARA BANK CD RED 12-03-2026#** 9983.32 0.94
KOTAK SECURITIES LTD CP RED 12-03-2026** 9981.58 0.94
PUNJAB NATIONAL BANK CD RED 16-03-2026#** 9977.2 0.94
KOTAK SECURITIES LTD CP 20-03-26** 9967.75 0.94
HDFC SECURITIES LTD RED 20-03-26** 9967.67 0.94
JULIUS BAER CAPITAL RED 20-03-26** 9967.16 0.94
BARCLAYS INVEST & LOAN 23-03-26** 9961.16 0.94
UNION BANK OF INDIA CD R 05-05-26#** 9873.93 0.93
CANARA BANK CD RED 08-05-2026#** 9867.82 0.93
NABARD CP RED 08-05-2026** 9865.82 0.93
AXIS BANK LTD CD RED 15-05-2026#** 9854.01 0.93
PUNJAB NATIONAL BANK CD 18-05-26#** 9851.37 0.93
BANK OF BARODA CD RED 19-05-2026#** 9848.44 0.93
NABARD CP RED 18-05-2026** 9847.28 0.93
HERO FINCORP LTD CP RED 18-05-26** 9836.88 0.93
HDFC SECURITIES LTD. CP 20-05-26** 9836.58 0.93
ICICI SECURITIES CP RED 22-05-2026** 9832.56 0.92
HDB FINANCIAL SERV CP RED 29-05-2026** 9820.29 0.92
HDFC SECURITIES LTD. CP RED 29-05-2026** 9818.53 0.92
KOTAK SECURITIES LTD CP RED 29-05-2026** 9818.53 0.92
360 ONE WAM LTD. CP RED 05-03-2026** 7494.65 0.7
INDIAN BANK CD RED 12-03-2026#** 7487.49 0.7
360 ONE PRIME LTD RED 18-03-26** 7476.27 0.7
AXIS BANK LTD CD RED 25-05-26#** 7377.42 0.69
360 ONE WAM LTD. CP RED 22-05-2026** 7367.91 0.69
7.9237% BAJAJ HOUSING FIN NCD 16-03-26** 5003.16 0.47
SIDBI CP RED 03-03-2026** 4998.48 0.47
NABARD CD RED 10-03-2026#** 4993.15 0.47
DSP FINANCE PVT LTD CP 11-03-26** 4991.24 0.47
HSBC INVESTDIR FIN SER CP RED 12-03-2026** 4990.65 0.47
CANARA BANK CD RED 18-03-2026#** 4987.14 0.47
ADITYA BIRLA MONEY CP 30-04-2026** 4935.3 0.46
UNION BANK OF INDIA CD R 15-05-26#** 4927.41 0.46
BANK OF INDIA CD RED 15-05-26#** 4925.56 0.46
RELIANCE RETAIL VENT CP 20-05-26** 4922.96 0.46
KOTAK MAHINDRA BANK CD RED 25-05-2026#** 4919.66 0.46
ADITYA BIRLA CAPITAL CP 25-05-26** 4914.29 0.46
SBI CDMDF--A2 2804.79 0.26
CANARA BANK CD RED 15-05-26#** 2463.6 0.23
HDFC SECURITIES LTD. CP 11-05-26** 2462.94 0.23
Clearing Corporation of India Ltd. 1586.36 0.15
Accrued Interest 390.93 0.04
Net Receivables/(Payables) -11.1 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 39.45%
Finance 19.51%
G-Sec 10.91%
Retailing 7.01%
Others 3.89%
Infrastructure 3.75%
FMCG 1.41%
Media & Entertainment 1.18%

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
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 5.58 5.95 5.95 6.19 6.95
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.23 5.79 5.85 6.16 6.9
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.49 5.89 5.91 6.14 6.92
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.47 5.83 5.87 6.13 6.85
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.37 5.79 5.87 6.13 6.85
DSP Liquidity Fund - Regular Plan - Growth 9375.19 5.49 5.91 5.9 6.13 6.89
Tata Liquid Fund -Regular Plan - Growth 22791.35 5.59 5.88 5.88 6.12 6.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.59 5.85 5.87 6.12 6.9
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 5.49 5.85 5.89 6.12 6.89

Other Funds From - Edelweiss Liquid-Ret(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 25437.14 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25429.42 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25406.32 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25397.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25294.14 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25245.59 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25230.21 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25218.27 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25109.46 -11.03 -0.33 2.81 5.89 7.72
Bharat Bond ETF - April 2030 25084.37 -11.03 -0.33 2.81 5.89 7.72