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Edelweiss Liquid Fund - G

NAV  ₹3,390.36 ↑ 0.53  (0.02 %) as on 5 Oct 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 5 Oct 25₹3,390.36 ↑ 0.53  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹10,218 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.83%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio3.906
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 5 Oct 25

DurationReturns
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

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 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
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.51%
Debt5.24%
Other0.25%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent79.13%
Corporate10.52%
Government10.09%
RatingValue
AAA100%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank Cd Red 27-11-25#**
Net Current Assets | -
3%₹297 Cr30,000,000
91 Days Tbill Red 04-12-2025
Sovereign Bonds | -
3%₹296 Cr30,000,000
↑ 30,000,000
91 Days Tbill Red 11-12-2025
Sovereign Bonds | -
3%₹296 Cr30,000,000
↑ 30,000,000
India (Republic of)
- | -
3%₹238 Cr24,000,000
↓ -1,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹200 Cr20,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹200 Cr20,000,000
Indian Bank
Certificate of Deposit | -
2%₹199 Cr20,000,000
Bank Of Baroda Cd Red 17-11-2025#**
Net Current Assets | -
2%₹198 Cr20,000,000
Nabard Cp Red 19-11-2025**
Net Current Assets | -
2%₹198 Cr20,000,000
Canara Bank Cd Red 21-11-2025#**
Net Current Assets | -
2%₹198 Cr20,000,000
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.73 Yr.
Pranavi Kulkarni23 Nov 213.77 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
₹3,390.36
↑ 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

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