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May 31, 2026


Category Debt
AUM (Cr.) 15,091.28
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.19
Sharpe Ratio 265.43
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-D) 0.47 3.14 6.19 6.87 5.98 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 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) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.9161 0.03 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1,004.7660 0.03 5.79 6.79 5.77 567.80 0.34 2,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 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
T Bills-TBILL-91D May 15, 2026 1,558.74 10.56 117.27
Certificate of Deposits-Bank of Baroda May 15, 2026 992.36 6.72 53.51
Certificate of Deposits-Canara Bank May 15, 2026 843.84 5.72 47.41
Certificate of Deposits-Union Bank (I) May 15, 2026 771.88 5.22 -5.84
Certificate of Deposits-Axis Bank May 15, 2026 745.69 5.06 -11.59
Certificate of Deposits-Indian Bank May 15, 2026 745.18 5.04 36.22
T Bills-TBILL-364D May 15, 2026 647.32 4.38 -9.06
Commercial Paper-N A B A R D May 15, 2026 597.41 4.06 -42.85
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 547.97 3.71 0.26
Reverse Repo-Reverse Repo May 15, 2026 472.22 3.21 -61.90

latest news

SCHEME DETAILS

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