SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Edelweiss Liquid Fund - G

NAV  ₹3,360.42 ↑ 0.52  (0.02 %) as on 10 Aug 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 10 Aug 25₹3,360.42 ↑ 0.52  (0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹7,826 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.85%
Effective Maturity1 Month 21 Days
Modified Duration1 Month 21 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio3.871
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 10 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 7%
3 Year 6.9%
5 Year 5.5%
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
31 Jul 20₹10,000
31 Jul 21₹10,318
31 Jul 22₹10,679
31 Jul 23₹11,372
31 Jul 24₹12,196
31 Jul 25₹13,055
Edelweiss Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.69%
Other0.31%
Edelweiss Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.76%
Government10.14%
Corporate5.8%
RatingValue
AAA100%
Edelweiss Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd.
Commercial Paper | -
4%₹249 Cr25,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
4%₹248 Cr25,000,000
Reliance Industries Ltd.
Commercial Paper | -
4%₹248 Cr25,000,000
India (Republic of)
- | -
3%₹224 Cr22,500,000
182 Days Tbill
Sovereign Bonds | -
3%₹224 Cr22,500,000
182 DTB 31072025
Sovereign Bonds | -
3%₹200 Cr20,000,000
Canara Bank
Certificate of Deposit | -
3%₹199 Cr20,000,000
India (Republic of)
- | -
3%₹199 Cr20,000,000
HDFC Bank Ltd.
Debentures | -
3%₹198 Cr20,000,000
Indian Oil Corp Ltd.
Commercial Paper | -
3%₹198 Cr20,000,000
↑ 20,000,000
1 - 10 of 88
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.64 Yr.
Pranavi Kulkarni23 Nov 213.69 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
₹3,360.42
↑ 0.52
3.34 %7.01 %6.92 %5.49 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,216.09
↑ 0.19
3.34 %7.01 %6.93 %5.49 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,216.09
↑ 0.19
3.34 %7.01 %6.93 %5.49 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,156.84
↑ 0.34
3.34 %7.02 %6.93 %5.49 %
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,156.84
↑ 0.34
3.34 %7.02 %6.93 %5.49 %
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,084.98
↑ 0.17
3.34 %7.01 %6.95 %5.51 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,084.98
↑ 0.17
3.34 %7.01 %6.95 %5.51 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹2,325.12
↑ 0.36
3.34 %7.01 %6.92 %5.49 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹2,325.12
↑ 0.36
3.34 %7.01 %6.92 %5.49 %
Data as on 10 Aug 25

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