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Aug 21, 2026


Category Debt
AUM (Cr.) 13,795.87
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.17
Sharpe Ratio 143.61
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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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 (IDCW-W) 0.44 2.72 5.86 6.62 6 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
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 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
T Bills-TBILL-91D Jul 31, 2026 1,817.77 13.17 13.64
Certificate of Deposits-ICICI Bank Jul 31, 2026 1,241.14 8.99 0.30
Certificate of Deposits-HDFC Bank Jul 31, 2026 916.81 6.64 12.08
Certificate of Deposits-Indian Bank Jul 31, 2026 891.78 6.46 19.96
Certificate of Deposits-Canara Bank Jul 31, 2026 745.58 5.40 -20.88
Commercial Paper-N A B A R D Jul 31, 2026 695.24 5.04 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 644.74 4.68 30.27
Certificate of Deposits-Union Bank (I) Jul 31, 2026 644.96 4.67 30.12
Reverse Repo-Reverse Repo Jul 31, 2026 564.07 4.09 596.56
Certificate of Deposits-Axis Bank Jul 31, 2026 547.59 3.97 -11.76

latest news

SCHEME DETAILS

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