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May 10, 2026


Category Debt
AUM (Cr.) 8,877.25
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.19
Sharpe Ratio 257.41
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Aug 27, 2012
Risk Level Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (B) 0.49 3.13 6.26 6.89 5.96 9.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Apr 30, 2026 1,239.44 8.23 100.91
Commercial Paper-N A B A R D Apr 30, 2026 1,045.38 6.92 163.58
Certificate of Deposits-Axis Bank Apr 30, 2026 843.45 5.59 6.43
Reverse Repo-C C I Apr 30, 2026 829.65 5.50 62.60
Certificate of Deposits-Union Bank (I) Apr 30, 2026 819.76 5.43 0.18
T Bills-TBILL-91D Apr 30, 2026 717.41 4.76 -46.55
T Bills-TBILL-364D Apr 30, 2026 711.83 4.72 17.25
Certificate of Deposits-Bank of Baroda Apr 30, 2026 646.46 4.29 -15.94
Certificate of Deposits-Canara Bank Apr 30, 2026 572.47 3.80 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 547.06 3.63 0.18

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Liquid Fund - Regular (B)
Contact Person
Rahul Dedhia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com