Edelweiss Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.01 %Nav, as on 05-07-2025

  • Previous Nav

  • Net Change on 05-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Weekly IDCW Reinvestment 6.41 6.46 7.16 6.89 5.41 5.87
Crisil 1 Yr 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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.67 6.47 5.03 0.71 33,529.10
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.70 6.51 5.07 0.71 33,529.10
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 7.22 6.72 5.18 0.71 33,529.10
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.80 6.54 5.04 0.60 2,675.66
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.81 6.56 5.05 0.60 2,675.66

Fund Holdings as on 30-June-2025

  • INDIAN BANK CD RED 03-09-2025#**

  • LARSEN & TOUBRO LTD CP R 05-08-25**

  • INDIAN OIL CORP LTD CP RED 04-09-2025

  • RELIANCE IND CP RED 08-09-2025**

  • 91 DAYS TBILL RED 01-08-2025

  • 182 DAYS TBILL RED 07-08-2025

  • 182 DAYS TBILL RED 31-07-2025

  • NTPC LTD CP RED 30-07-2025**

  • CANARA BANK CD RED 26-08-25#

  • 91 DAYS TBILL RED 04-09-2025

  • NABARD CP RED 03-09-2025**

  • HDFC BANK CD RED 18-09-2025#**

  • 91 DAYS TBILL RED 17-07-2025

  • RELIANCE RETAIL VENTURES CP RED 07-07-25**

  • TATA CAPITAL HSNG FN CP 11-07-25**

  • 91 DAYS TBILL RED 24-07-2025

  • RELIANCE JIO INFO LTD CP RED 22-07-2025**

  • ICICI SECURITIES CP RED 08-08-25**

  • BANK OF BARODA CD RED 04-09-2025#**

  • GRASIM IND LTD CP RED 24-07-2025**

  • 91 DAYS TBILL RED 11-09-2025

  • KOTAK SECURITIES LTD CP RED 09-09-2025**

  • BAJAJ HOUSING FINANCE CP RED 23-07-2025**

  • ADITYA BIRLA CAP CP RD 29-07-25**

  • BANK OF BARODA CD RED 04-08-2025#**

  • ICICI SECURITIES CP RED 05-08-2025**

  • BANK OF BARODA CD RED 08-08-2025#**

  • PUNJAB NATIONAL BANK CD RED 12-08-2025#**

  • 91 DAYS TBILL RED 21-08-2025

  • BANK OF BARODA CD RED 18-08-2025#**

  • CHENNAI PETROLEUM COR CP 18-08-25**

  • PUNJAB NATIONAL BANK CD RED 19-08-2025#**

  • INDIAN BANK CD RED 20-08-2025#**

  • RELIANCE RETAIL VENT CP 26-08-25**

  • SUNDARAM HOME FIN CP 26-08-2025**

  • TATA CAPITAL LTD CP RED 25-08-2025**

  • KOTAK SECURITIES LTD CP RED 25-08-2025**

  • KOTAK SEC LTD CP RED 26-08-2025**

  • SIDBI CP RED 04-09-2025**

  • RELIANCE JIO INFO LTD CP RED 04-09-2025**

  • KOTAK SECURITIES LTD CP RED 04-09-2025**

  • MOTILAL OSWAL FIN SER CP RED 03-09-2025**

  • INDIAN OIL CORP CP RED 10-09-25**

  • 91 DAYS TBILL RED 18-09-2025

  • LARSEN & TOUBRO LTD CP R 17-09-25**

  • NABARD CP RED 17-09-2025**

  • UNION BANK OF INDIA CD 24-09-2025#**

  • NETWORK18 MED&INV CP RED 04-07-25**

  • GODREJ INDUSTRIES LTD CP RED 23-07-2025**

  • RELIANCE JIO INFO CP RD 29-07-25**

  • AXIS BANK LTD CD RED 13-08-2025#**

  • ADITYA BIRLA CAPITAL CP RED 01-09-2025**

  • LIC HSG FIN CP RED 19-09-2025**

  • NABARD CP RED 24-09-2025**

  • 7.25% NABARD NCD RED 01-08-2025**

  • ICICI SECURITIES CP RED 07-07-2025

  • ADITYA BIRLA HSG FIN CP RED 09-07-2025**

  • POWER FIN CORP CP RED 15-07-2025

  • MANGALORE REF & PETRO CP RED 06-08-2025**

  • ADITYA BIRLA HSG FIN CP RED 07-08-2025**

  • 182 DAYS TBILL RED 14-08-2025

  • ADITYA BIRLA CAPITAL CP RED 18-08-2025**

  • 91 DAYS TBILL RED 28-08-2025

  • BAJAJ AUTO CREDIT LTD. CP RED 20-08-25**

  • PUNJAB NATIONAL BANK CD RED 04-09-2025#**

  • LIC HSG FIN CP RED 11-09-2025**

  • CANARA BANK CD RED 18-09-2025#**

  • ADITYA BIRLA HSG FIN CP 18-09-25**

  • TATA POWER COMPANY CP RD 18-09-25**

  • PUNJAB NATIONAL BANK CD 22-09-25#**

  • ICICI SECURITIES CP RED 16-09-25**

  • ADITYA BIRLA MONEY CP RD 15-09-25**

  • GODREJ AGROVET CP RED 25-09-2025**

  • 364 DAYS TBILL RED 24-07-2025

  • 364 DAYS TBILL RED 28-08-2025

  • ICICI SEC PRIMARY DEALER LTD CP 09-09-25**

  • SBI CDMDF--A2

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

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  • 18/03/2009

  • 13/03/2009

  • 04/03/2009

  • 25/02/2009

  • 18/02/2009

  • 11/02/2009

  • 04/02/2009

  • 28/01/2009

  • 21/01/2009

  • 14/01/2009

  • 08/01/2009

  • 24/12/2008

  • 17/12/2008

  • 11/12/2008

  • 03/12/2008

  • 26/11/2008

  • 19/11/2008

  • 12/11/2008

  • 05/11/2008

  • 31/10/2008

  • 22/10/2008

  • 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 02-Jul-2008 and currently has an AUM of ₹7,826.45 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.18(0.01%)yesterday to ₹1231.8873.

Among its top 3 holdings the fund has exposure to INDIAN BANK CD RED 03-09-2025#**, 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