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Sep 18, 2026


Category Debt
AUM (Cr.) 13,272.23
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.17
Sharpe Ratio 226.69
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) 0.52 3.46 6.46 6.88 6.19 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund (G) 418.8156 0.02 6.42 6.67 5.93 29,217.85 0.28 100.00 invest
UTI-Liquid Fund (Periodic Div) 113.4807 0.02 10.09 7.87 6.64 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 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 Aug 31, 2026 1,702.25 12.82 3.11
Commercial Paper-N A B A R D Aug 31, 2026 1,116.68 8.41 15.41
Certificate of Deposits-ICICI Bank Aug 31, 2026 947.79 7.14 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 648.36 4.89 0.28
Reverse Repo-Reverse Repo Aug 31, 2026 578.00 4.35 0.99
Commercial Paper-Rel. Retail Vent Aug 31, 2026 548.73 4.14 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 548.46 4.13 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 547.41 4.12 9.88
Certificate of Deposits-HDFC Bank Aug 31, 2026 544.75 4.10 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 496.56 3.74 -23.11

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