Edelweiss Liquid Fund - G

NAV ₹3,536.26 ↑ 0.65 (0.02 %) as on 11 Jun 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 11 Jun 26	₹3,536.26 ↑ 0.65 (0.02 %)
Net Assets (AUM) as on 30 Apr 2026	₹15,091 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.42%
Effective Maturity	2 Months 8 Days
Modified Duration	2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	2.282
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 11 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.2%
1 Year	6.2%
3 Year	6.9%
5 Year	6%
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
31 May 21	₹10,000
31 May 22	₹10,329
31 May 23	₹10,961
31 May 24	₹11,747
31 May 25	₹12,596
31 May 26	₹13,376

Asset Allocation

Asset Class	Value
Cash	99.81%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	59.03%
Corporate	27.51%
Government	13.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Limited Certificate of Deposit \| -	4%	₹522 Cr	52,500,000
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
Reverse Repo CBLO/Reverse Repo \| -	3%	₹472 Cr
Indian Bank Certificate of Deposit \| -	3%	₹449 Cr	45,000,000
Titan Company Ltd R Vd Commercial Paper \| -	3%	₹397 Cr	40,000,000
11/06/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹374 Cr	37,500,000
India (Republic of) - \| -	2%	₹349 Cr	35,000,000
Export-Import Bank Of India Certificate of Deposit \| -	2%	₹349 Cr	35,000,000
Bank of Baroda Debentures \| -	2%	₹344 Cr	35,000,000 ↑ 35,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	8.48 Yr.
Hetul Raval	22 Sep 25	0.69 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	₹3,536.26 ↑ 0.65	3.23 %	6.21 %	6.88 %	6.02 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,215.65 ↑ 0.22	2.24 %	5.18 %	6.54 %	5.82 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,215.65 ↑ 0.22	2.24 %	5.18 %	6.54 %	5.82 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,159.18 ↑ 0.40	3.23 %	6.21 %	6.88 %	6.02 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,159.18 ↑ 0.40	3.23 %	6.21 %	6.88 %	6.02 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,086.22 ↑ 0.20	3.23 %	6.21 %	6.9 %	6.04 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,086.22 ↑ 0.20	3.23 %	6.21 %	6.9 %	6.04 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,446.79 ↑ 0.45	3.23 %	6.21 %	6.88 %	6.02 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,446.79 ↑ 0.45	3.23 %	6.21 %	6.88 %	6.02 %
Data as on 11 Jun 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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