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Jun 23, 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 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) 0.62 3.28 6.27 6.89 6.04 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.2 6.14 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
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.20 7.11 6.10 56,167.79 0.21 5,000.00 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
JM Liquid Fund - (Bonus) 24.1812 0.02 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 103.5204 -5.98 -6.13 2.58 3.53 47,519.52 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 Jun 15, 2026 1,389.17 10.05 -11.07
Reverse Repo-Reverse Repo Jun 15, 2026 1,099.99 7.95 161.92
Certificate of Deposits-Canara Bank Jun 15, 2026 986.66 7.14 233.70
Certificate of Deposits-HDFC Bank Jun 15, 2026 838.13 6.06 5.69
Commercial Paper-Rel. Retail Vent Jun 15, 2026 790.84 5.72 217.31
Certificate of Deposits-Bank of Baroda Jun 15, 2026 740.43 5.36 -31.94
Certificate of Deposits-Indian Bank Jun 15, 2026 740.02 5.35 149.26
Commercial Paper-N A B A R D Jun 15, 2026 689.17 4.98 38.17
Certificate of Deposits-Axis Bank Jun 15, 2026 666.89 4.82 3.95
Reverse Repo-C C I Jun 15, 2026 551.01 3.98 1,681.68

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