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Mar 06, 2026


Category

Debt

AUM (Cr.)

10,124.95

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.19

Sharpe Ratio

210.32

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Sep 16, 2008

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (IDCW-W) 0.22 3.11 6.2 6.8 5.73 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.84 5.8 258
Category Rank 16/1 5/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.25 7.04 5.86 39,027.92 0.70 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,056.7150 0.02 5.86 0.00 0.00 153.51 0.26 1,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4927 0.02 12.23 8.69 6.94 1,260.50 0.54 5,000.00 invest
Quant Liquid Plan (IDCW-M) 15.1697 0.02 5.52 6.07 5.46 1,260.50 0.54 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.34 11.62 8.49 54,614.77 0.35 10,000,000.00 invest

Asset Allocation

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
T Bills-TBILL-91D Feb 28, 2026 1,291.46 12.15 62.46
Commercial Paper-Rel. Retail Vent Feb 28, 2026 744.89 7.00 50.24
Certificate of Deposits-HDFC Bank Feb 28, 2026 697.79 6.57 -12.08
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 697.86 6.57 17.06
Certificate of Deposits-Bank of Baroda Feb 28, 2026 694.85 6.54 11.84
Certificate of Deposits-Union Bank (I) Feb 28, 2026 544.32 5.12 264.35
Commercial Paper-HDFC Securities Feb 28, 2026 520.31 4.90 249.38
Certificate of Deposits-Canara Bank Feb 28, 2026 518.92 4.88 160.94
Commercial Paper-Larsen & Toubro Feb 28, 2026 398.90 3.75 0.00
Reverse Repo-Reverse Repo Feb 28, 2026 381.97 3.59 0.00

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Liquid Fund - Regular (IDCW-W)
Contact Persone : 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