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Edelweiss Liquid-Ret(G)

As on Mar-21-2026 change fund
3165.24  up0.63 (0.02%)
BUY

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.

riskometer

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

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 20-Mar)3164.612986.912783.392599.462464.31
Net Assets(Rs Crores) (as on 20-Mar) 10631.35 5243.37 5416.88 1104.09 1230.40
Scheme Returns(%)(Simple Ann.)5.937.297.065.473.28
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/4313/3826/3829/4030/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.705.725.83NA
2024-20257.237.016.917.32
2023-20246.736.606.817.36
2022-20233.664.996.286.58
2021-20223.223.173.273.34
Top 10 holdings
company (%)
91 DAYS TBILL RED 19-03-20265.63 
91 DAYS TBILL RED 14-05-20264.89 
HDFC BANK CD RED 24-03-2026#**4.22 
LARSEN & TOUBRO LTD CP 18-03-2...3.75 
Reverse Repo3.59 
364 DAYS TBILL RED 07-05-20263.03 
BANK OF BARODA CD RED 06-03-26...2.82 
PUNJAB NATIONAL BANK CD 09-03-...2.82 
SIDBI CP RED 20-03-2026**2.81 
HDFC BANK CD RED 18-03-2026#**2.35 

Category

Liquid

Launch Date

16-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

10,631.35

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Dedhia,Hetul Raval

expense ratio %

0.19

Credit Ratings – Quality
Rating (%)
A1+78.95
AAA0.47
Cash & Equivalent3.78
SOV16.54
UNRATED0.26
Instrument Holdings
Instruments (%)
Commercial Paper40.42
Certificate of Deposit38.53
Treasury Bills16.54
Cash & Cash Equivalents and Net Assets3.78
Corporate Debt0.47

Growth Chart of the Scheme

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  • 1M
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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,631.356.276.865.845.976.42BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,914.916.316.965.966.106.67BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200943,636.306.286.935.946.136.97BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20087,456.906.266.915.915.996.91BUY
Union Liquid Fund(G)High-Short 15-Jun-20117,923.436.256.905.925.676.73BUY
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200451,838.166.266.905.916.126.95BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200521,057.956.266.905.906.076.90BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200615,423.276.256.895.906.077.05BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200417,734.666.236.885.906.074.68BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,394.766.216.885.906.046.29BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007677.356.256.875.896.107.05BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200433,551.106.256.875.876.086.98BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,738.396.206.875.876.087.08BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200067,849.866.246.865.866.016.80BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200332,735.756.226.855.876.096.83BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200214,186.726.176.855.866.056.85BUY
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,746.416.226.855.856.036.85BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011163.946.296.855.766.016.94BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,362.266.166.835.896.106.88BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200417,384.126.156.835.866.005.56BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,220.886.116.825.845.046.43BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200766,119.336.176.815.846.027.90BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,576.856.156.815.856.056.86BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,282.796.026.725.745.716.15BUY
Quant Liquid Plan(G)High-Short 29-Sep-20051,261.455.946.615.806.197.37BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,263.416.266.605.515.596.34BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006566.635.816.535.615.606.65BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201083.815.776.525.755.946.96BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,317.835.626.215.225.446.71BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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