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Oct 21, 2026


Category Debt
AUM (Cr.) 11,740.88
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-M) 0.45 3.14 6.45 6.63 6.07 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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 Sep 30, 2026 1,595.75 13.59 -20.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,164.73 9.92 113.14
Certificate of Deposits-Canara Bank Sep 30, 2026 1,012.75 8.63 582.86
Certificate of Deposits-Bank of India Sep 30, 2026 692.08 5.89 40.24
Certificate of Deposits-Bank of Baroda Sep 30, 2026 594.60 5.06 50.11
Commercial Paper-S I D B I Sep 30, 2026 594.17 5.06 0.22
Commercial Paper-Rel. Retail Vent Sep 30, 2026 593.36 5.05 -40.19
Commercial Paper-N A B A R D Sep 30, 2026 545.52 4.65 0.22
Certificate of Deposits-Indian Bank Sep 30, 2026 497.39 4.23 25.05
Commercial Paper-Titan Company Sep 30, 2026 446.04 3.80 0.22

latest news

SCHEME DETAILS

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