fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹3,338.29 ↑ 0.52  (0.02 %) as on 29 Jun 25

Scheme Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR return of 7% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 29 Jun 25₹3,338.29 ↑ 0.52  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹7,716 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.22%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 14 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio3.45
Information Ratio0.0
BenchmarkNot Available
ISININF754K01GZ6
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 6.9%
2022 4.7%
2021 3.2%
2020 4.1%
2019 6.6%
2018 7.4%
2017 6.6%
2016 6.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,314
31 May 22₹10,654
31 May 23₹11,305
31 May 24₹12,116
31 May 25₹12,992

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent87.97%
Government7.14%
Corporate4.67%
RatingValue
AA1.72%
AAA98.28%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 27062025
Sovereign Bonds | -
4%₹248 Cr25,000,000
India (Republic of)
- | -
3%₹222 Cr22,500,000
182 Days Tbill
Sovereign Bonds | -
3%₹222 Cr22,500,000
↑ 22,500,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹199 Cr20,000,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹199 Cr20,000,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹199 Cr20,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹199 Cr20,000,000
NTPC Ltd.
Commercial Paper | -
3%₹197 Cr20,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹174 Cr17,500,000
↓ -10,000,000
182 DTB 05062025
Sovereign Bonds | -
2%₹150 Cr15,000,000
1 - 10 of 91
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.47 Yr.
Pranavi Kulkarni23 Nov 213.52 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Liquid Fund
Growth
₹3,338.29
↑ 0.52
3.55 %7.16 %6.88 %5.42 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,212.23
↑ 0.19
3.55 %7.16 %6.88 %5.42 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,212.23
↑ 0.19
3.55 %7.16 %6.88 %5.42 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,153.03
↑ 0.34
3.55 %7.17 %6.89 %5.42 %
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,153.03
↑ 0.34
3.55 %7.17 %6.89 %5.42 %
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,083.01
↑ 0.17
3.55 %7.16 %6.91 %5.44 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,083.01
↑ 0.17
3.55 %7.16 %6.91 %5.44 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹2,309.81
↑ 0.36
3.55 %7.16 %6.88 %5.42 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹2,309.81
↑ 0.36
3.55 %7.16 %6.88 %5.42 %
Data as on 29 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.