Edelweiss Liquid-Ret(G)

Scheme Returns

5.89%

Category Returns

5.7%

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)	6.70	7.70	5.89	5.80	6.51	6.90	6.35	5.72	6.43
Debt - Liquid Fund	6.13	7.33	5.70	5.70	6.39	6.87	6.36	5.73	6.41

* 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

3128.8778
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 : 105.82

Others : -5.82

Companies - Holding Percentage

Company	Market Value	hold percentage
91 DAYS TBILL RED 19-03-2026	59347.74	5.7
AXIS BANK LTD CD RED 05-03-2026#**	54444.61	5.23
HDFC BANK CD RED 24-03-2026#	44410.37	4.26
91 DAYS TBILL RED 23-01-2026	34888.56	3.35
BANK OF BARODA CD RED 06-03-26#**	34640.73	3.33
7.11% SIDBI NCD RED 27-02-2026**	30039.81	2.88
PUNJAB NATIONAL BANK CD 09-03-26#**	29677.86	2.85
SIDBI CP RED 20-03-2026**	29620.53	2.84
AXIS BANK LTD CD RED 18-02-26#**	24806.4	2.38
HDFC BANK CD RED 18-03-2026#	24697.88	2.37
RELIANCE RETAIL VENT RED 18-03-26**	24692.05	2.37
RELIANCE RETAIL VENT CP 20-03-26**	24684.05	2.37
LIC HSG FIN CP RED 21-01-2026**	19933.38	1.91
364 DAYS TBILL RED 12-02-2026	19878.78	1.91
HDFC BANK CD RED 18-02-26#**	19844.72	1.91
SIDBI CP RED 18-02-2026**	19843.04	1.91
182 DAYS TBILL RED 27-02-2026	19839.16	1.91
BANK OF BARODA CD RED 02-03-2026#**	19807.42	1.9
PUNJAB NATIONAL BANK CD RED 03-03-2026#**	19804.28	1.9
91 DAYS TBILL RED 12-03-2026	19802.86	1.9
BANK OF INDIA CD RED 05-03-2026#**	19795.52	1.9
BANK OF BARODA CD RED 27-01-2026#	17423.98	1.67
91 DAYS TBILL RED 29-01-2026	14939.88	1.43
SMFG INDIA HOME FIN LT CP 27-01-26**	14933.94	1.43
364 DAYS TBILL RED 20-02-2026	14894	1.43
ICICI SECURITIES CP RED 27-02-26**	14849.73	1.43
PUNJAB NATIONAL BANK CD 13-03-26#**	14829.42	1.42
ADITYA BIRLA MONEY CP RED 06-03-2026**	14825.45	1.42
GODREJ CONSUMER PRODUCTS CP RED 17-03-26**	14817.92	1.42
SUNDARAM HOME FIN RED 18-03-26**	14813.09	1.42
182 DAYS TBILL RED 19-03-2026	14343.36	1.38
364 DAYS TBILL RED 27-02-2026	13887.41	1.33
BARCLAYS INVEST & LOAN 24-02-26**	12377.5	1.19
NETWORK18 MED&INV CP RD 03-03-26**	12375.5	1.19
7.40% NABARD NCD RED 30-01-2026**	10006.4	0.96
INFINA FINANCE PVT LTD CP 12-01-26**	9979.63	0.96
KOTAK MAHINDRA BANK CD RED 15-01-2026#**	9977.04	0.96
TATA CAPITAL HSNG FIN CP RED 16-01-2026**	9975.02	0.96
HERO FINCORP LTD CP RED 28-01-2026**	9950.76	0.96
SIDBI CD RED 04-02-2026#**	9944.65	0.95
JULIUS BAER CAPITAL (INDIA) RED 03-02-26**	9939.88	0.95
ADITYA BIRLA HSG FIN CP RED 10-02-2026**	9934.79	0.95
ADITYA BIRLA MONEY CP RD 20-02-26**	9908.85	0.95
HSBC INVESTDIRECT FIN SER RED 23-02-26**	9904.08	0.95
UNION BANK OF INDIA CD RED 06-03-2026#**	9897.18	0.95
BANK OF BARODA CD RED 11-03-2026#**	9889.42	0.95
EXIM BANK CP RED 12-03-2026**	9888.03	0.95
KOTAK SECURITIES LTD CP RED 12-03-2026**	9877.25	0.95
JULIUS BAER CAP PVT CP 10-03-26**	9876.9	0.95
MOTILAL OSWAL FIN CP 10-03-2026**	9874.08	0.95
HDFC SECURITIES LTD RED 20-03-26**	9863.41	0.95
KOTAK SECURITIES LTD CP 20-03-26**	9863.41	0.95
BAJAJ FINANCE LTD. CP RED 23-03-2026**	9860.72	0.95
JULIUS BAER CAPITAL RED 20-03-26**	9859.05	0.95
BARCLAYS INVEST & LOAN 23-03-26**	9853.71	0.95
HDFC SECURITIES LTD. CP RED 22-01-2026**	7472.15	0.72
HSBC INVESTDIR FIN SER CP 29-01-26**	7461.83	0.72
AXIS BANK LTD CD RED 27-02-2026#**	7431.13	0.71
360 ONE WAM LTD. CP RED 20-02-26**	7429.22	0.71
INDIAN BANK CD RED 12-03-2026#**	7416.02	0.71
360 ONE WAM LTD. CP RED 05-03-2026**	7411.04	0.71
360 ONE PRIME LTD RED 18-03-26**	7392.94	0.71
182 DAYS TBILL RED 15-01-2026	5488.95	0.53
CANARA BANK CD RED 27-01-2026#**	4978.62	0.48
NETWORK18 MED&INV CP RD 13-02-26**	4964.79	0.48
KOTAK SECURITIES LTD CP RED 17-02-2026**	4958.63	0.48
HDFC SECURITIES LTD. CP RED 18-02-2026**	4957.75	0.48
HERO HOUSING FIN CP RED 25-02-26**	4953.39	0.48
NABARD CD RED 10-03-2026#	4944.82	0.47
NABARD CD RED 13-03-2026#**	4942.41	0.47
CANARA BANK CD RED 18-03-2026#	4938.47	0.47
DSP FINANCE PVT LTD CP 11-03-26**	4936.96	0.47
HSBC INVESTDIR FIN SER CP RED 12-03-2026**	4936.85	0.47
8.54% BIHAR SDL RED 10-02-2026	2507.64	0.24
SBI CDMDF--A2	2152.27	0.21
Accrued Interest	1582.14	0.15
8.53% UTTAR PRADESH SDL 10-02-2026	501.51	0.05
Net Receivables/(Payables)	-64293.12	-6.17

Sectors - Holding Percentage

Sector	hold percentage
Bank	42.6%
Company Market Value Holding AXIS BANK LTD CD RED 05-03-2026# 54444.61 5.23 HDFC BANK CD RED 24-03-2026# 44410.37 4.26 BANK OF BARODA CD RED 06-03-26# 34640.73 3.33 7.11% SIDBI NCD RED 27-02-2026 30039.81 2.88 PUNJAB NATIONAL BANK CD 09-03-26# 29677.86 2.85 AXIS BANK LTD CD RED 18-02-26# 24806.4 2.38 HDFC BANK CD RED 18-02-26# 19844.72 1.91 SIDBI CP RED 18-02-2026 19843.04 1.91 BANK OF BARODA CD RED 02-03-2026# 19807.42 1.9 PUNJAB NATIONAL BANK CD RED 03-03-2026# 19804.28 1.9 BANK OF INDIA CD RED 05-03-2026# 19795.52 1.9 BANK OF BARODA CD RED 27-01-2026# 17423.98 1.67 PUNJAB NATIONAL BANK CD 13-03-26# 14829.42 1.42 7.40% NABARD NCD RED 30-01-2026 10006.4 0.96 KOTAK MAHINDRA BANK CD RED 15-01-2026# 9977.04 0.96 SIDBI CD RED 04-02-2026# 9944.65 0.95 UNION BANK OF INDIA CD RED 06-03-2026# 9897.18 0.95 BANK OF BARODA CD RED 11-03-2026# 9889.42 0.95 EXIM BANK CP RED 12-03-2026 9888.03 0.95 AXIS BANK LTD CD RED 27-02-2026# 7431.13 0.71 INDIAN BANK CD RED 12-03-2026# 7416.02 0.71 CANARA BANK CD RED 27-01-2026# 4978.62 0.48 NABARD CD RED 10-03-2026# 4944.82 0.47 NABARD CD RED 13-03-2026#** 4942.41 0.47 CANARA BANK CD RED 18-03-2026# 4938.47 0.47
Finance	25.46%
Company Market Value Holding LIC HSG FIN CP RED 21-01-2026 19933.38 1.91 SMFG INDIA HOME FIN LT CP 27-01-26 14933.94 1.43 ICICI SECURITIES CP RED 27-02-26 14849.73 1.43 SUNDARAM HOME FIN RED 18-03-26 14813.09 1.42 BARCLAYS INVEST & LOAN 24-02-26 12377.5 1.19 INFINA FINANCE PVT LTD CP 12-01-26 9979.63 0.96 TATA CAPITAL HSNG FIN CP RED 16-01-2026 9975.02 0.96 HERO FINCORP LTD CP RED 28-01-2026 9950.76 0.96 JULIUS BAER CAPITAL (INDIA) RED 03-02-26 9939.88 0.95 ADITYA BIRLA HSG FIN CP RED 10-02-2026 9934.79 0.95 ADITYA BIRLA MONEY CP RD 20-02-26 9908.85 0.95 HSBC INVESTDIRECT FIN SER RED 23-02-26 9904.08 0.95 KOTAK SECURITIES LTD CP RED 12-03-2026 9877.25 0.95 JULIUS BAER CAP PVT CP 10-03-26 9876.9 0.95 MOTILAL OSWAL FIN CP 10-03-2026 9874.08 0.95 HDFC SECURITIES LTD RED 20-03-26 9863.41 0.95 KOTAK SECURITIES LTD CP 20-03-26 9863.41 0.95 JULIUS BAER CAPITAL RED 20-03-26 9859.05 0.95 BARCLAYS INVEST & LOAN 23-03-26 9853.71 0.95 HDFC SECURITIES LTD. CP RED 22-01-2026 7472.15 0.72 HSBC INVESTDIR FIN SER CP 29-01-26 7461.83 0.72 360 ONE WAM LTD. CP RED 20-02-26 7429.22 0.71 360 ONE WAM LTD. CP RED 05-03-2026 7411.04 0.71 KOTAK SECURITIES LTD CP RED 17-02-2026 4958.63 0.48 HDFC SECURITIES LTD. CP RED 18-02-2026 4957.75 0.48 HERO HOUSING FIN CP RED 25-02-26 4953.39 0.48 DSP FINANCE PVT LTD CP 11-03-26** 4936.96 0.47
G-Sec	15.46%
Company Market Value Holding 91 DAYS TBILL RED 23-01-2026 34888.56 3.35 364 DAYS TBILL RED 12-02-2026 19878.78 1.91 182 DAYS TBILL RED 27-02-2026 19839.16 1.91 91 DAYS TBILL RED 12-03-2026 19802.86 1.9 91 DAYS TBILL RED 29-01-2026 14939.88 1.43 364 DAYS TBILL RED 20-02-2026 14894 1.43 182 DAYS TBILL RED 19-03-2026 14343.36 1.38 364 DAYS TBILL RED 27-02-2026 13887.41 1.33 182 DAYS TBILL RED 15-01-2026 5488.95 0.53 8.54% BIHAR SDL RED 10-02-2026 2507.64 0.24 8.53% UTTAR PRADESH SDL 10-02-2026 501.51 0.05
Retailing	4.74%
Company Market Value Holding RELIANCE RETAIL VENT RED 18-03-26 24692.05 2.37 RELIANCE RETAIL VENT CP 20-03-26 24684.05 2.37
Media & Entertainment	1.67%
Company Market Value Holding NETWORK18 MED&INV CP RD 03-03-26 12375.5 1.19 NETWORK18 MED&INV CP RD 13-02-26 4964.79 0.48
FMCG	1.42%
Company Market Value Holding GODREJ CONSUMER PRODUCTS CP RED 17-03-26** 14817.92 1.42

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	5.93	5.8	5.8	6.56	6.97
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	5.97	5.84	5.79	6.54	7
IDBI Liquid Fund-Growth	781.43	6.52	6.64	6.82	6.53	4.75
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	5.88	5.78	5.75	6.52	6.98
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	5.91	5.79	5.74	6.52	6.87
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	5.89	5.8	5.78	6.51	6.9
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	5.86	5.74	5.72	6.5	6.97
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	5.86	5.76	5.74	6.5	6.62
Tata Liquid Fund -Regular Plan - Growth	22791.35	5.86	5.76	5.73	6.49	6.92
PGIM India Liquid Fund - Growth	686.14	5.81	5.72	5.72	6.49	6.93

Other Funds From - Edelweiss Liquid-Ret(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25429.42	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25406.32	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25397.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25294.14	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25245.59	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25230.21	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25218.27	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	25084.37	-2.03	4.41	4.54	8.31	8.24
Bharat Bond ETF - April 2030	19294.62	-2.03	4.41	4.54	8.31	8.24