Edelweiss Liquid Fund - Growth - Suspended Plan

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  • 0.03 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Liquid Fund - Retail Plan - Growth Opt 5.36 5.83 6.28 6.86 5.83 6.42
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 6.66 7.22 6.07 0.35 51,838.16
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.76 6.40 5.41 0.70 43,636.30
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.63 6.21 5.22 0.86 3,317.83

Fund Holdings as on 28-February-2026

  • 91 DAYS TBILL RED 19-03-2026

  • 91 DAYS TBILL RED 14-05-2026

  • HDFC BANK CD RED 24-03-2026#**

  • LARSEN & TOUBRO LTD CP 18-03-26**

  • Reverse Repo

  • 364 DAYS TBILL RED 07-05-2026

  • BANK OF BARODA CD RED 06-03-26#**

  • PUNJAB NATIONAL BANK CD 09-03-26#**

  • SIDBI CP RED 20-03-2026**

  • HDFC BANK CD RED 18-03-2026#**

  • RELIANCE RETAIL VENT RED 18-03-26**

  • RELIANCE RETAIL VENT CP 20-03-26**

  • UNION BANK OF INDIA CD RED 14-05-2026#**

  • CANARA BANK CD RED 27-05-26#**

  • PUNJAB NATIONAL BANK CD RED 03-03-2026#**

  • BANK OF INDIA CD RED 05-03-2026#**

  • HDFC SECURITIES LTD. CP 17-03-26**

  • INDIAN BANK CD RED 12-05-2026#**

  • RELIANCE RETAIL VENT CP 13-05-26**

  • BANK OF BARODA CD RED 26-05-26#**

  • 91 DAYS TBILL RED 07-05-2026

  • UNION BANK OF INDIA CD RED 06-03-2026#**

  • ADITYA BIRLA MONEY CP RED 06-03-2026**

  • INDUSIND BANK LTD CD RED 10-03-2026#**

  • GODREJ CONSUMER PRODUCTS CP RED 17-03-26**

  • SUNDARAM HOME FIN RED 18-03-26**

  • 182 DAYS TBILL RED 19-03-2026

  • NETWORK18 MED&INV CP RD 03-03-26**

  • BANK OF BARODA CD RED 11-03-2026#**

  • JULIUS BAER CAP PVT CP 10-03-26**

  • MOTILAL OSWAL FIN CP 10-03-2026**

  • EXIM BANK CP RED 12-03-2026**

  • CANARA BANK CD RED 12-03-2026#**

  • KOTAK SECURITIES LTD CP RED 12-03-2026**

  • PUNJAB NATIONAL BANK CD RED 16-03-2026#**

  • KOTAK SECURITIES LTD CP 20-03-26**

  • HDFC SECURITIES LTD RED 20-03-26**

  • JULIUS BAER CAPITAL RED 20-03-26**

  • BARCLAYS INVEST & LOAN 23-03-26**

  • UNION BANK OF INDIA CD R 05-05-26#**

  • CANARA BANK CD RED 08-05-2026#**

  • NABARD CP RED 08-05-2026**

  • AXIS BANK LTD CD RED 15-05-2026#**

  • PUNJAB NATIONAL BANK CD 18-05-26#**

  • BANK OF BARODA CD RED 19-05-2026#**

  • NABARD CP RED 18-05-2026**

  • HERO FINCORP LTD CP RED 18-05-26**

  • HDFC SECURITIES LTD. CP 20-05-26**

  • ICICI SECURITIES CP RED 22-05-2026**

  • HDB FINANCIAL SERV CP RED 29-05-2026**

  • KOTAK SECURITIES LTD CP RED 29-05-2026**

  • HDFC SECURITIES LTD. CP RED 29-05-2026**

  • 360 ONE WAM LTD. CP RED 05-03-2026**

  • INDIAN BANK CD RED 12-03-2026#**

  • 360 ONE PRIME LTD RED 18-03-26**

  • AXIS BANK LTD CD RED 25-05-26#**

  • 360 ONE WAM LTD. CP RED 22-05-2026**

  • 7.9237% BAJAJ HOUSING FIN NCD 16-03-26**

  • SIDBI CP RED 03-03-2026**

  • NABARD CD RED 10-03-2026#**

  • DSP FINANCE PVT LTD CP 11-03-26**

  • HSBC INVESTDIR FIN SER CP RED 12-03-2026**

  • CANARA BANK CD RED 18-03-2026#**

  • ADITYA BIRLA MONEY CP 30-04-2026**

  • UNION BANK OF INDIA CD R 15-05-26#**

  • BANK OF INDIA CD RED 15-05-26#**

  • RELIANCE RETAIL VENT CP 20-05-26**

  • KOTAK MAHINDRA BANK CD RED 25-05-2026#**

  • ADITYA BIRLA CAPITAL CP 25-05-26**

  • SBI CDMDF--A2

  • CANARA BANK CD RED 15-05-26#**

  • HDFC SECURITIES LTD. CP 11-05-26**

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Edelweiss Liquid Fund

Scheme Analysis

Edelweiss Liquid Fund is a Debt - Liquid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Sep-2007 and currently has an AUM of ₹10,631.35 crore. Edelweiss Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.93(0.03%)yesterday to ₹3162.9334.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 19-03-2026, and

The Edelweiss Liquid Fund is managed by Rahul Dedhia and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401