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 Below is the key information for Edelweiss Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Liquid Fund - G
Scheme Objective
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% . NAV as on 5 Oct 25 ₹3,390.36 ↑ 0.53 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹10,218 Cr. Launch Date 21 Sep 2007 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.83% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio 3.906 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 6.8% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,317 30 Sep 22 ₹10,717 30 Sep 23 ₹11,436 30 Sep 24 ₹12,273 30 Sep 25 ₹13,111 Asset Allocation
Asset Class Value Cash 94.51% Debt 5.24% Other 0.25% Sector Allocation
Sector Value Cash Equivalent 79.13% Corporate 10.52% Government 10.09% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank Cd Red 27-11-25#**
Net Current Assets | -3% ₹297 Cr 30,000,000 91 Days Tbill Red 04-12-2025
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 91 Days Tbill Red 11-12-2025
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -3% ₹238 Cr 24,000,000
↓ -1,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹200 Cr 20,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹200 Cr 20,000,000 Indian Bank
Certificate of Deposit | -2% ₹199 Cr 20,000,000 Bank Of Baroda Cd Red 17-11-2025#**
Net Current Assets | -2% ₹198 Cr 20,000,000 Nabard Cp Red 19-11-2025**
Net Current Assets | -2% ₹198 Cr 20,000,000 Canara Bank Cd Red 21-11-2025#**
Net Current Assets | -2% ₹198 Cr 20,000,000
Talk to our investment specialistFund 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 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 ₹3,390.36
↑ 0.53 3.06 % 6.81 % 6.94 % 5.57 % Edelweiss Liquid Fund
Weekly Dividend, Payout ₹1,216.26
↑ 0.19 3.06 % 6.81 % 6.95 % 5.58 % Edelweiss Liquid Fund
Weekly Dividend, Reinvestment ₹1,216.26
↑ 0.19 3.06 % 6.81 % 6.95 % 5.58 % Edelweiss Liquid Fund
Fortnightly Dividend, Payout ₹2,155.81
↑ 0.33 3.06 % 6.81 % 6.95 % 5.58 % Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment ₹2,155.81
↑ 0.33 3.06 % 6.81 % 6.95 % 5.58 % Edelweiss Liquid Fund
Monthly Dividend, Payout ₹1,084.48
↑ 0.17 3.06 % 6.81 % 6.97 % 5.59 % Edelweiss Liquid Fund
Monthly Dividend, Reinvestment ₹1,084.48
↑ 0.17 3.06 % 6.81 % 6.97 % 5.59 % Edelweiss Liquid Fund
Annual Dividend, Payout ₹2,345.84
↑ 0.36 3.06 % 6.81 % 6.94 % 5.57 % Edelweiss Liquid Fund
Annual Dividend, Reinvestment ₹2,345.84
↑ 0.36 3.06 % 6.81 % 6.94 % 5.57 % Data as on 5 Oct 25