Edelweiss Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-11-2025

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  • Net Change on 05-11-2025

  • PersonalFN Rating

  • 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 5.63 5.74 6.70 6.94 5.62 7.41
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 - Regular Plan - Growth Option Sep 16, 2008 6.70 6.94 5.62 0.13 10,620.71
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.58 6.92 5.63 0.29 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.65 6.96 5.64 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.68 7.01 5.69 0.35 56,938.32
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.72 7.03 5.72 0.24 35,360.42
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.65 6.96 5.65 0.33 30,230.36

Fund Holdings as on 31-October-2025

  • HDFC BANK CD RED 22-12-2025#**

  • 91 DAYS TBILL RED 18-12-2025

  • INDIAN BANK CD RED 19-12-2025#**

  • 91 DAYS TBILL RED 23-01-2026

  • PUNJAB NATIONAL BANK CD 18-12-25#**

  • CANARA BANK CD RED 27-11-25#**

  • 91 DAYS TBILL RED 04-12-2025

  • 91 DAYS TBILL RED 11-12-2025

  • UNION BANK OF INDIA CD RED 22-12-2025#**

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 13-11-2025

  • NABARD CP RED 19-11-2025**

  • INDUSIND BANK LTD CD RED 20-11-2025#**

  • CANARA BANK CD RED 21-11-2025#**

  • NTPC LTD CP RED 03-12-25**

  • CANARA BANK CD RED 19-12-2025#**

  • LIC HSG FIN CP RED 21-01-2026**

  • BANK OF BARODA CD RED 27-01-2026#**

  • INDIAN OIL CORP LTD CP RED 04-11-2025**

  • KOTAK MAHINDRA BANK CD RED 04-12-2025#**

  • PUNJAB NATIONAL BANK CD RED 11-12-2025#

  • INDIAN OIL CORP LTD CP RED 16-12-2025**

  • 91 DAYS TBILL RED 29-01-2026

  • SMFG INDIA HOME FIN LT CP 27-01-26**

  • ICICI SECURITIES CP RED 17-12-25**

  • BANK OF BARODA CD RED 04-11-25#**

  • ICICI SECURITIES PRIM DEAL CP 04-11-25**

  • 360 ONE WAM LTD. CP RD 06-11-25**

  • BAJAJ HOUSING FINANCE CP RED 11-11-2025**

  • RELIANCE RETAIL VENTURES CP RD 13-11-25

  • ICICI BANK CD RED 14-11-2025#**

  • AXIS SECURITIES LTD. CP RED 13-11-2025**

  • EXIM BANK CP RED 17-11-2025**

  • HDFC BANK CD RED 18-11-2025#**

  • AXIS SECURITIES LTD. CP RED 18-11-2025**

  • ADITYA BIRLA MONEY CP RED 18-11-2025**

  • AXIS SECURITIES LTD. CP RED 19-11-25**

  • RELIANCE RETAIL VENT CP RED 21-11-25**

  • RELIANCE RETAIL VENTURES CP RED 25-11-25**

  • ADITYA BIRLA CAPITAL CP RED 25-11-2025**

  • ICICI SECURITIES CP RED 25-11-2025**

  • HDFC BANK CD RED 03-12-25#**

  • RELIANCE RETAIL VENT CP 03-12-25**

  • ADITYA BIRLA CAPITAL CP 03-12-25**

  • 182 DAYS TBILL RED 18-12-2025

  • LARSEN & TOUBRO LTD CP RED 26-12-2025**

  • BANK OF BARODA CD RED 05-01-2026#**

  • BANK OF BARODA CD RED 06-01-2026#**

  • KOTAK MAHINDRA BANK CD RED 15-01-2026#**

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • NABARD CD RED 20-01-2026#**

  • INFINA FINANCE PVT LTD CP 12-01-26**

  • UNION BANK OF INDIA CD RED 29-01-2026#

  • 91 DAYS TBILL RED 20-11-2025

  • GODREJ INDUSTRIES LTD CP RD 04-11-2025**

  • AXIS SECURITIES LTD. CP RED 25-11-2025**

  • SIDBI CD RED 05-12-2025#**

  • HDFC SECURITIES LTD. CP RED 22-01-2026**

  • HSBC INVESTDIR FIN SER CP 29-01-26**

  • BANK OF INDIA CD RED 26-12-2025#

  • INDIAN OIL CORP LTD CP R 07-11-25

  • HDFC SECURITIES LTD. CP RED 10-11-2025**

  • IDFC FIRST BANK LTD. CD RED 12-11-2025#**

  • BAJAJ AUTO CREDIT LTD CP RED 17-11-2025**

  • BANK OF BARODA CD RED 02-12-2025#**

  • CANARA BANK CD RED 04-12-2025#**

  • HERO HOUSING FIN CP RED 03-12-25**

  • BARCLAYS INVEST & LOAN CP RED 01-12-2025**

  • KOTAK SECURITIES LTD CP RED 02-12-2025**

  • HDFC SECURITIES LTD. CP RED 02-12-2025**

  • PUNJAB NAT BK CD RED 05-12-2025#**

  • BAJAJ AUTO CREDIT LTD CP RED 05-12-25**

  • AXIS BANK LTD CD RED 12-12-25#**

  • ICICI SECURITIES CP RED 09-12-2025**

  • KOTAK SECURITIES LTD CP RED 10-12-25**

  • 360 ONE WAM LTD. CP RD 10-12-25**

  • 360 ONE PRIME LTD. CP 10-12-25**

  • INFINA FINANCE PVT LTD CP 15-12-25**

  • 182 DAYS TBILL RED 15-01-2026

  • CANARA BANK CD RED 27-01-2026#

  • JIO CREDIT LTD. CP RED 14-11-2025**

  • HERO FINCORP LTD CP RED 21-11-2025**

  • CANARA BANK CD RED 05-12-2025#**

  • AXIS SECURITIES LTD. CP RED 04-12-2025**

  • ICICI SECURITIES CP RED 10-12-2025

  • AXIS BANK LTD CD RED 16-12-2025#**

  • AXIS BANK LTD CD RED 17-12-25#**

  • UNION BK OF INDIA CD RD 18-12-25#

  • SBI CDMDF--A2

  • 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

  • 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 16-Sep-2008 and currently has an AUM of ₹10,620.71 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 ₹0.53(0.02%)yesterday to ₹3406.5605.

Among its top 3 holdings the fund has exposure to HDFC BANK CD RED 22-12-2025#**, 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