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Edelweiss Liquid Fund-Reg(G)

low to moderatedebt
3597.46 0.54(0.02%) NAV as on 14 Sep 2026
6.37 % 1 M
6.49 % 1 Y
6.88 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 31 Aug, 2026
age-icon Age :

17 yrs 11 m

Since 16 09 ,2008
exit_load Exit Load :

0.007%

aum AUM :

13,272.23 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Rahul Dedhia,Hetul Raval

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 6.34 %
Debt 93.66 %

TOP HOLDINGS

ICICI BANK CD RED 15-09-2026#**7.14 %
Reverse Repo4.35 %
91 DAYS TBILL RED 29-10-20263.92 %
RELIANCE RETAIL VENT CP 16-09-...3.01 %
NABARD CP RED 11-09-2026**2.82 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper46.16
Certificate of Deposit33.55
Treasury Bills13.95
Cash & Cash Equivalents and Net Assets6.10
Alternative Investment Fund0.24
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2709.732858.353060.633284.423486.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1230.40 1104.09 5416.88 5243.37 8877.25
Scheme Returns(%)(Simple Ann.)3.285.477.067.296.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/4329/4026/3813/384/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3597.460.54(0.02%)NAV As on 14 Sep, 202616-Sep-2008Inception Date13,272.23AUM In Cr.6.49%1Y6.88%3Y6.20%5Y7.37%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1849.080.28(0.02%)NAV As on 14 Sep, 202624-May-2016Inception Date20,748.17AUM In Cr.6.53%1Y6.96%3Y6.34%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3240.120.50(0.02%)NAV As on 14 Sep, 202616-Jul-2008Inception Date1,824.76AUM In Cr.6.50%1Y6.94%3Y6.33%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3132.580.47(0.01%)NAV As on 14 Sep, 202609-Oct-2009Inception Date63,342.66AUM In Cr.6.50%1Y6.92%3Y6.31%5Y6.97%Since Inception
DSP Liquid Fund-Reg(G)Low to ModerateDebt4015.290.62(0.02%)NAV As on 14 Sep, 202622-Nov-2005Inception Date27,920.26AUM In Cr.6.47%1Y6.89%3Y6.27%5Y6.90%Since Inception
Aditya Birla SL Liquid Fund(G)ModerateDebt453.130.07(0.02%)NAV As on 14 Sep, 202630-Mar-2004Inception Date69,830.17AUM In Cr.6.45%1Y6.88%3Y6.27%5Y6.95%Since Inception