Edelweiss Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 24-09-2023

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  • Net Change on 24-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 6.64 6.57 6.69 4.56 5.12 7.47
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund 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 - Regular Plan - Growth Option Sep 16, 2008 6.69 4.56 5.12 0.39 2,453.41
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.77 4.63 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.78 4.61 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.78 4.62 5.19 0.29 42,196.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.87 4.67 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 4.61 5.12 0.32 31,623.87

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd.

  • 91 DAYS TBILL RED 05-10-2023

  • SIDBI CP RED 26-10-2023**

  • LARSEN & TOUBRO LTD CP RED 31-10-2023**

  • CANARA BANK CD RED 01-09-2023#

  • BANK OF BARODA CD RED 05-09-2023#

  • GODREJ INDUSTRIES LTD CP RED 06-10-2023**

  • INDIAN BANK CD RED 25-10-2023#

  • CANARA BANK CD RED 09-11-2023#**

  • ICICI BANK CD RED 17-11-2023#**

  • RELIANCE RETAIL VENT CP 01-09-23

  • NABARD CP RED 04-09-2023**

  • HINDUSTAN ZINC LTD. CP RED 04-09-2023**

  • EXIM BANK CP RED 07-09-2023**

  • 91 DAYS TBILL RED 14-09-2023

  • BLUE STAR CP RED 13-09-2023**

  • POWER FIN CORP CP RED 15-09-2023**

  • CANARA BANK CD RED 26-09-2023#**

  • INDIAN BANK CD RED 03-10-2023#**

  • BANK OF BARODA CD RED 04-10-2023#**

  • BOB FIN SOL LTD. CP RED 06-10-2023**

  • 91 DAYS TBILL RED 12-10-2023

  • 182 DAYS TBILL RED 12-10-2023

  • ADITYA BIRLA FIN LTD CP RED 10-10-2023**

  • IDFC FIRST BANK LTD. CD RED 16-10-2023#**

  • LARSEN & TOUBRO LTD CP RED 17-10-2023**

  • GODREJ AGROVET CP RED 20-10-2023**

  • BLUE STAR CP RED 20-10-2023**

  • RELIANCE RETAIL VENTURES CP RED 27-10-23**

  • ICICI SECURITIES CP RED 27-10-2023**

  • 182 DAYS TBILL RED 02-11-2023

  • 91 DAYS TBILL RED 09-11-2023

  • 182 DAYS TBILL RED 09-11-2023

  • RELIANCE RETAIL VENTURES CP RED 07-11-23**

  • BAJAJ FINANCE LTD CP RED 21-11-2023

  • HERO FINCORP LTD CP RED 20-11-2023**

  • 91 DAYS TBILL RED 30-11-2023

  • ICICI BANK CD RED 11-09-2023#

  • HDFC BANK CD RED 12-09-2023#**

  • SIDBI CD RED 12-09-2023#**

  • BERGER PAINTS CP RED 14-09-2023**

  • 182 DAYS TBILL RED 05-10-2023

  • NTPC LTD CP RED 10-10-2023**

  • BAJAJ FINANCE LTD CP RED 12-10-2023**

  • 182 DAYS TBILL RED 26-10-2023

  • ADITYA BIRLA MONEY CP RED 20-10-2023**

  • GODREJ AGROVET CP RED 09-11-2023**

  • ICICI SECURITIES CP RED 08-11-2023**

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 16-Sep-2008 and currently has an AUM of ₹2,453.41 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.54(0.02%)yesterday to ₹2951.4077.

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 Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401