Edelweiss Liquid Fund - Bonus - Direct Plan

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  • 0.02 %Nav, as on 08-02-2026

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  • Net Change on 08-02-2026

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Fund Overview Bonus | Direct 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 - Direct Plan - Bonus Opt 6.07 5.92 6.48 7.06 5.98 6.57
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.)
Edelweiss Liquid Fund - Direct Plan - Bonus Opt Jan 29, 2014 6.48 7.06 5.98 0.10 10,124.95

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd.

  • 91 DAYS TBILL RED 19-03-2026

  • AXIS BANK LTD CD RED 05-03-2026#**

  • HDFC BANK CD RED 24-03-2026#**

  • BANK OF BARODA CD RED 06-03-26#**

  • 7.11% SIDBI NCD RED 27-02-2026**

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

  • SIDBI CP RED 20-03-2026**

  • AXIS BANK LTD CD RED 18-02-26#**

  • HDFC BANK CD RED 18-03-2026#**

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

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

  • 364 DAYS TBILL RED 12-02-2026

  • SIDBI CP RED 18-02-2026**

  • 182 DAYS TBILL RED 27-02-2026

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

  • 91 DAYS TBILL RED 12-03-2026

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

  • SIDBI CD RED 04-02-2026#**

  • BANK OF BARODA CD RED 02-03-2026#**

  • 364 DAYS TBILL RED 20-02-2026

  • ICICI SECURITIES CP RED 27-02-26**

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

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

  • SUNDARAM HOME FIN RED 18-03-26**

  • 182 DAYS TBILL RED 19-03-2026

  • 364 DAYS TBILL RED 27-02-2026

  • BARCLAYS INVEST & LOAN 24-02-26**

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

  • INDIAN BANK CD RED 02-02-2026#**

  • HDFC BANK CD RED 06-02-2026#**

  • ADITYA BIRLA HSG FIN CP RED 10-02-2026**

  • ADITYA BIRLA MONEY CP RD 20-02-26**

  • HSBC INVESTDIRECT FIN SER RED 23-02-26**

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

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

  • CANARA BANK CD RED 12-03-2026#**

  • EXIM BANK CP RED 12-03-2026**

  • JULIUS BAER CAP PVT CP 10-03-26**

  • MOTILAL OSWAL FIN CP 10-03-2026**

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

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

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

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

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

  • BARCLAYS INVEST & LOAN 23-03-26**

  • 360 ONE WAM LTD. CP RED 20-02-26**

  • AXIS BANK LTD CD RED 27-02-2026#**

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

  • INDIAN BANK CD RED 12-03-2026#**

  • 360 ONE PRIME LTD RED 18-03-26**

  • UNION BANK OF INDIA CD RED 02-02-2026#**

  • CANARA BANK CD RED 04-02-2026#**

  • NETWORK18 MED&INV CP RD 13-02-26**

  • KOTAK SECURITIES LTD CP RED 17-02-2026**

  • HDFC SECURITIES LTD. CP RED 18-02-2026**

  • HERO HOUSING FIN CP RED 25-02-26**

  • 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#**

  • AXIS SECURITIES LTD. CP RED 30-04-2026**

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

  • SBI CDMDF--A2

  • 8.54% BIHAR SDL RED 10-02-2026

  • Accrued Interest

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 29-Jan-2014 and currently has an AUM of ₹10,124.95 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 ₹0.33(0.02%)yesterday to ₹2054.3539.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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