Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Edelweiss Liquid-Ret(G)

Scheme Returns

5.16%

Category Returns

4.91%

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) 4.54 5.34 5.16 6.62 6.22 6.86 6.65 5.96 6.43
Debt - Liquid Fund 4.57 5.05 4.91 6.41 6.09 6.81 6.63 5.97 6.42

* 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

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    3201.2354

  • 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 : 86.08
Others : 13.92

Companies - Holding Percentage

Company Market Value hold percentage
Reverse Repo 123943.5 8.21
Clearing Corporation of India Ltd. 82965.42 5.5
AXIS BANK LTD CD RED 24-06-26#** 52016.37 3.45
NLC INDIA LTD. CP RED 07-05-2026** 49947.45 3.31
INDIAN BANK CD RED 29-05-2026# 44788.68 2.97
TITAN COMPANY LTD. CP R 25-06-26** 39623.04 2.63
364 DAYS TBILL RED 11-06-2026 37284.3 2.47
NABARD CP RED 07-05-2026 34964.97 2.32
91 DAYS TBILL RED 11-06-2026 34798.68 2.31
EXIM BANK CD RED 11-06-2026# 34756.02 2.3
CANARA BANK CD RED 29-05-2026# 29860.68 1.98
INDUSIND BANK LTD CD RED 22-06-26#** 29725.8 1.97
BHARAT PETROLEUM CORP LTD. CP 13-05-26 27444.95 1.82
91 DAYS TBILL RED 14-05-2026 26950.56 1.79
CANARA BANK CD RED 27-05-26#** 24891.73 1.65
NABARD CP RED 15-06-2026 24808.85 1.64
NABARD CP RED 16-06-2026** 24804.18 1.64
UNION BANK OF INDIA CD 17-06-26#** 24801.68 1.64
RELIANCE RETAIL VENT CP 13-05-26** 19959.06 1.32
BANK OF BARODA CD RED 26-05-26#** 19916.68 1.32
UNION BANK OF INDIA CD RED 26-05-26#** 19916.52 1.32
NETWORK18 MED&INV CP RED 03-06-26** 19885.76 1.32
HDFC BANK CD RED 05-06-2026#** 19881.38 1.32
PUNJAB NATIONAL BANK RED 08-06-26#** 19871.64 1.32
364 DAYS TBILL RED 04-06-2026 18411.87 1.22
SMFG INDIA CREDIT COMPANY LT CP 09-06-26** 17373.49 1.15
364 DAYS TBILL RED 07-05-2026 15487 1.03
ALEMBIC PHARMACEUTICALS CP RED 07-05-26** 14984.31 0.99
CAN FIN HOMES LTD. CP RED 20-05-2026** 14951.28 0.99
BANK OF BARODA CD RED 03-06-26#** 14916.35 0.99
MUTHOOT FINANCE CP RED 12-06-2026** 14883.2 0.99
BANK OF BARODA CD RED 17-06-2026#** 14880.95 0.99
ALEMBIC PHARMACEUTICALS CP RED 15-06-26** 14880.03 0.99
ICICI SECURITIES CP RED 15-06-2026** 14878.22 0.99
ADITYA BIRLA CAPITAL CP 28-07-26** 14752.8 0.98
PUNJAB NATIONAL BANK CD 18-05-26#** 12464.56 0.83
UNION BANK OF INDIA CD RED 12-06-2026#** 12411.46 0.82
MOTILAL OSWAL FIN SER CP RED 12-06-2026** 12400.9 0.82
PUNJAB NATIONAL BANK CD 23-06-26#** 12388.21 0.82
ADITYA BIRLA CAP CP RED 24-06-26** 12379.59 0.82
91 DAYS TBILL RED 07-05-2026 9991.61 0.66
BLUE STAR CP RED 07-05-2026** 9989.54 0.66
NABARD CP RED 08-05-2026** 9988.32 0.66
AXIS BANK LTD CD RED 15-05-2026# 9977.04 0.66
NABARD CP RED 18-05-2026** 9971.19 0.66
BANK OF BARODA CD RED 19-05-2026#** 9969.84 0.66
HERO FINCORP LTD CP RED 18-05-26** 9968.86 0.66
HDFC SECURITIES LTD. CP 20-05-26** 9965.76 0.66
ICICI SECURITIES CP RED 22-05-2026 9962.35 0.66
HDB FINANCIAL SERV CP RED 29-05-2026** 9950.29 0.66
HDFC SECURITIES LTD. CP RED 29-05-2026** 9949.63 0.66
KOTAK SECURITIES LTD CP RED 29-05-2026** 9949.55 0.66
UNION BANK OF INDIA CD RED 01-06-2026#** 9947.62 0.66
EXIM BANK CP RED 01-06-2026 9947.19 0.66
KOTAK SECURITIES LTD CP 01-06-26** 9943.55 0.66
HDFC BANK CD RED 04-06-2026#** 9942.37 0.66
MANAPPURAM FINANCE CP RED 01-06-2026** 9940.48 0.66
FEDERAL BANK LTD CD 08-06-2026#** 9934.22 0.66
SHAREKHAN LTD CP RED 05-06-2026** 9933.33 0.66
TATA CAPITAL HSNG FIN CP RED 10-06-2026** 9931.11 0.66
PUNJAB NATIONAL BANK CD RED 12-06-2026#** 9929.11 0.66
INDIAN BANK CD RED 19-06-2026# 9917.19 0.66
UNION BANK OF INDIA CD 23-06-26#** 9910.64 0.66
HERO FINCORP LTD CP RED 29-07-26** 9826.29 0.65
GODREJ INDUSTRIES LTD CP RED 15-05-2026** 7481.72 0.5
360 ONE WAM LTD. CP RED 22-05-2026** 7470.22 0.5
AXIS BANK LTD CD RED 25-05-26# 7469.91 0.49
360 ONE WAM LTD. CP RED 03-06-26** 7452.7 0.49
HDFC BANK CD RED 12-06-26# 7446.66 0.49
GODREJ INDUSTRIES LTD CP RED 25-06-2026** 7426.23 0.49
SIDBI CP RED 09-07-2026** 7408.41 0.49
JULIUS BAER CAPITAL CP 29-07-26** 7369.9 0.49
SIDBI CD RED 05-05-2026#** 4996.65 0.33
BLUE STAR CP RED 12-05-2026 4990.42 0.33
UNION BANK OF INDIA CD R 15-05-26# 4988.43 0.33
BANK OF INDIA CD RED 15-05-26#** 4988.35 0.33
INDIAN OIL CORP LTD CP RED 15-05-2026 4987.99 0.33
HDFC BANK CD RED 19-05-2026# 4985.13 0.33
RELIANCE RETAIL VENT CP 20-05-26** 4983.65 0.33
KOTAK MAHINDRA BANK CD RED 25-05-2026# 4980.19 0.33
ADITYA BIRLA CAPITAL CP 25-05-26** 4978.72 0.33
HSBC INVESTDIR FIN SER CP 04-06-26** 4969.22 0.33
AXIS BANK LTD CD RED 11-06-2026#** 4965.02 0.33
AXIS BANK LTD CD RED 12-06-2026# 4963.91 0.33
BLUE STAR CP RED 11-06-2026** 4963.82 0.33
CEAT LTD CP RED 11-06-2026** 4963.07 0.33
BANK OF BARODA CD RED 15-06-2026# 4962.03 0.33
JULIUS BAER CAPITAL LTD CP RED 18-06-26** 4954.39 0.33
AXIS BANK LTD CD RED 25-06-2026# 4952.84 0.33
MIRAE ASSET FIN SERV CP 29-07-26** 4911.97 0.33
SBI CDMDF--A2 2825.39 0.19
ADITYA BIRLA CAPITAL CP RED 07-05-2026** 2497.4 0.17
HDFC SECURITIES LTD. CP 11-05-26** 2495.51 0.17
CANARA BANK CD RED 15-05-26# 2494.16 0.17
HSBC INVESTDIR FIN SER CP RED 21-05-2026** 2490.96 0.17
MOTILAL OSWAL FIN SER CP RED 15-06-2026** 2478.78 0.16
HDFC BANK CD RED 24-06-2026#** 2477.19 0.16
RELIANCE IND LTD CP RED 24-06-26** 2476.93 0.16
182 DAYS TBILL RED 28-05-2026 498.14 0.03
Net Receivables/(Payables) 342.95 0.02
Accrued Interest 49.53 0

Sectors - Holding Percentage

Sector hold percentage
Bank 43.31%
Finance 22.93%
G-Sec 9.5%
Others 8.43%
Power 3.31%
Diamond & Jewellery 2.63%
Crude Oil 2.31%
Healthcare 1.98%
Retailing 1.65%
Media & Entertainment 1.32%
Consumer Durables 1.32%
Chemicals 0.99%
Automobile & Ancillaries 0.33%

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 5.08 6.53 6.3 6.22 6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.16 6.62 6.29 6.22 6.86
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.1 6.64 6.32 6.22 6.92
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.09 6.49 6.24 6.2 6.91
DSP Liquidity Fund - Regular Plan - Growth 9375.19 4.91 6.56 6.28 6.19 6.89
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.01 6.59 6.28 6.19 6.62
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.14 6.67 6.29 6.19 6.9
Union Liquid Fund - Growth Option 1618.27 5.13 6.54 6.27 6.18 6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.2 6.56 6.25 6.17 6.88

Other Funds From - Edelweiss Liquid-Ret(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 25437.14 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25429.42 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25406.32 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25397.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25294.14 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25245.59 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25230.21 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25218.27 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25109.46 -7.53 -1.41 0.7 3.5 6.89
Bharat Bond ETF - April 2030 25084.37 -7.53 -1.41 0.7 3.5 6.89