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Jun 22, 2026


Category Debt
AUM (Cr.) 15,222.29
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.17
Sharpe Ratio 265.43
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 (IDCW-A) 0.63 3.28 6.28 6.89 6.05 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 2,003.5149 0.02 6.26 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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
T Bills-TBILL-91D May 31, 2026 1,562.18 10.27 0.22
Certificate of Deposits-Bank of Baroda May 31, 2026 1,087.91 7.15 9.63
Certificate of Deposits-HDFC Bank May 31, 2026 792.97 5.21 76.81
Commercial Paper-H P C L May 31, 2026 747.74 4.91 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 672.12 4.42 -12.92
T Bills-TBILL-364D May 31, 2026 648.78 4.26 0.22
Certificate of Deposits-Axis Bank May 31, 2026 641.53 4.22 -13.97
Commercial Paper-N A B A R D May 31, 2026 498.77 3.28 -16.51
Commercial Paper-Titan Company May 31, 2026 497.95 3.27 25.35
Commercial Paper-Tata Steel May 31, 2026 423.96 2.79 0.00

latest news

SCHEME DETAILS

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