Edelweiss Liquid Fund - G

NAV ₹3,372.18 ↑ 0.44 (0.01 %) as on 2 Sep 25

📑 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 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 2 Sep 25	₹3,372.18 ↑ 0.44 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹8,323 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.76%
Effective Maturity	1 Month 16 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.636
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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.9%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,320
31 Aug 22	₹10,700
31 Aug 23	₹11,404
31 Aug 24	₹12,234
31 Aug 25	₹13,082

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	75.74%
Corporate	19.02%
Government	5.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	11%	₹947 Cr
India (Republic of) - \| -	3%	₹272 Cr	27,500,000
Reliance Industries Limited Commercial Paper \| -	3%	₹249 Cr	25,000,000
Canara Bank Certificate of Deposit \| -	2%	₹200 Cr	20,000,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹199 Cr	20,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹199 Cr	20,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹199 Cr	20,000,000
Indian Bank Certificate of Deposit \| -	2%	₹198 Cr	20,000,000
HDFC Bank Ltd. Certificate of Deposit \| -	2%	₹198 Cr	20,000,000
Bank of Baroda Debentures \| -	2%	₹197 Cr	20,000,000 ↑ 20,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	7.73 Yr.
Pranavi Kulkarni	23 Nov 21	3.77 Yr.

Custodians

Company	Address
Standard Chartered Bank	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹3,372.18 ↑ 0.44	3.32 %	6.94 %	6.93 %	5.52 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,215.2 ↓ -1.09	3.32 %	6.94 %	6.93 %	5.52 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,215.2 ↓ -1.09	3.32 %	6.94 %	6.93 %	5.52 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,154.29 ↑ 0.28	3.32 %	6.94 %	6.93 %	5.53 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,154.29 ↑ 0.28	3.32 %	6.94 %	6.93 %	5.53 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,083.67 ↑ 0.14	3.32 %	6.94 %	6.96 %	5.54 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,083.67 ↑ 0.14	3.32 %	6.94 %	6.96 %	5.54 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,333.26 ↑ 0.31	3.32 %	6.94 %	6.93 %	5.52 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,333.26 ↑ 0.31	3.32 %	6.94 %	6.93 %	5.52 %
Data as on 2 Sep 25

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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