Edelweiss Liquid Fund - G

NAV ₹3,606.81 ↑ 1.47 (0.04 %) as on 1 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.5% , 2024 was 7.3% and 2023 was 6.9% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 1 Oct 26	₹3,606.81 ↑ 1.47 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,272 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.26%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.17 %
Sharpe Ratio	2.918
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01GZ6
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 1 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	6.5%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	6.9%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.6%
2018	7.4%
2017	6.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,387
30 Sep 23	₹11,085
30 Sep 24	₹11,896
30 Sep 25	₹12,708
30 Sep 26	₹13,525

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	81.32%
Government	9.45%
Corporate	9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO \| -	7%	₹951 Cr
Reverse Repo CBLO/Reverse Repo \| -	7%	₹929 Cr
91 Days Tbill Red 10-12-2026 Sovereign Bonds \| -	5%	₹741 Cr	75,000,000 ↑ 75,000,000
India (Republic of) - \| -	4%	₹522 Cr	52,500,000
Bank Of India Cd Red 03-12-2026#** Net Current Assets \| -	4%	₹494 Cr	50,000,000 ↑ 50,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹400 Cr	40,000,000
Small Industries Development Bank of India Commercial Paper \| -	3%	₹345 Cr	35,000,000 ↑ 35,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹298 Cr	30,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹297 Cr	30,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹297 Cr	30,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	8.73 Yr.
Hetul Raval	22 Sep 25	0.94 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Liquid Fund Growth	₹3,606.81 ↑ 1.47	3.42 %	6.45 %	6.87 %	6.23 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,215.97 ↑ 0.50	3.42 %	5.75 %	6.63 %	6.09 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,215.97 ↑ 0.50	3.42 %	5.75 %	6.63 %	6.09 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,154.39 ↑ 0.88	3.42 %	6.46 %	6.87 %	6.24 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,154.39 ↑ 0.88	3.42 %	6.46 %	6.87 %	6.24 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,083.77 ↑ 0.44	3.42 %	6.45 %	6.89 %	6.25 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,083.77 ↑ 0.44	3.42 %	6.45 %	6.89 %	6.25 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,343.86 ↑ 0.96	3.42 %	6.45 %	6.87 %	6.23 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,343.86 ↑ 0.96	3.42 %	6.45 %	6.87 %	6.23 %
Data as on 1 Oct 26

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

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