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Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹3,314.67 ↑ 0.68  (0.02 %) as on 19 May 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 19 May 25₹3,314.67 ↑ 0.68  (0.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,243 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.01%
Effective Maturity1 Month 26 Days
Modified Duration1 Month 26 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio3.222
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 19 May 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 6.8%
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
30 Apr 20₹10,000
30 Apr 21₹10,331
30 Apr 22₹10,671
30 Apr 23₹11,287
30 Apr 24₹12,095
30 Apr 25₹12,975

Asset Allocation

Asset ClassValue
Cash99.77%
Other0.23%

Sector Allocation

SectorValue
Cash Equivalent81.86%
Corporate17.91%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill
Sovereign Bonds | -
5%₹324 Cr32,500,000
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
4%₹274 Cr27,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹273 Cr27,500,000
Net Receivables/(Payables)
CBLO | -
4%-₹269 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹199 Cr20,000,000
91 Days Tbill Red 05-06-2025
Sovereign Bonds | -
3%₹198 Cr20,000,000
Bajaj Finance Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
Reliance Industries Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹174 Cr17,500,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.39 Yr.
Pranavi Kulkarni23 Nov 213.44 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
₹3,314.67
↑ 0.68
3.55 %7.25 %6.81 %5.35 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,208.26
↑ 0.25
3.55 %7.25 %6.81 %5.36 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,208.26
↑ 0.25
3.55 %7.25 %6.81 %5.36 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,154.66
↑ 0.44
3.55 %7.25 %6.81 %5.36 %
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,154.66
↑ 0.44
3.55 %7.25 %6.81 %5.36 %
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,086.85
↑ 0.22
3.55 %7.32 %6.83 %5.37 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,086.85
↑ 0.22
3.55 %7.32 %6.83 %5.37 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹2,293.47
↑ 0.47
3.55 %7.25 %6.81 %5.35 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹2,293.47
↑ 0.47
3.55 %7.25 %6.81 %5.35 %
Data as on 19 May 25

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