Table of Contents 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 29 Jun 25 ₹3,338.29 ↑ 0.52 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹7,716 Cr. Launch Date 21 Sep 2007 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.22% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 14 Days Alpha Ratio 0.0 Expense Ratio 0.35 % Sharpe Ratio 3.45 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 29 Jun 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 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 31 May 20 ₹10,000 31 May 21 ₹10,314 31 May 22 ₹10,654 31 May 23 ₹11,305 31 May 24 ₹12,116 31 May 25 ₹12,992 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 87.97% Government 7.14% Corporate 4.67% Rating Value AA 1.72% AAA 98.28% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 27062025
Sovereign Bonds | -4% ₹248 Cr 25,000,000 India (Republic of)
- | -3% ₹222 Cr 22,500,000 182 Days Tbill
Sovereign Bonds | -3% ₹222 Cr 22,500,000
↑ 22,500,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -3% ₹199 Cr 20,000,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹199 Cr 20,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹199 Cr 20,000,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹199 Cr 20,000,000 NTPC Ltd.
Commercial Paper | -3% ₹197 Cr 20,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹174 Cr 17,500,000
↓ -10,000,000 182 DTB 05062025
Sovereign Bonds | -2% ₹150 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 11 Dec 17 7.47 Yr. Pranavi Kulkarni 23 Nov 21 3.52 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 ₹3,338.29
↑ 0.52 3.55 % 7.16 % 6.88 % 5.42 % Edelweiss Liquid Fund
Weekly Dividend, Payout ₹1,212.23
↑ 0.19 3.55 % 7.16 % 6.88 % 5.42 % Edelweiss Liquid Fund
Weekly Dividend, Reinvestment ₹1,212.23
↑ 0.19 3.55 % 7.16 % 6.88 % 5.42 % Edelweiss Liquid Fund
Fortnightly Dividend, Payout ₹2,153.03
↑ 0.34 3.55 % 7.17 % 6.89 % 5.42 % Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment ₹2,153.03
↑ 0.34 3.55 % 7.17 % 6.89 % 5.42 % Edelweiss Liquid Fund
Monthly Dividend, Payout ₹1,083.01
↑ 0.17 3.55 % 7.16 % 6.91 % 5.44 % Edelweiss Liquid Fund
Monthly Dividend, Reinvestment ₹1,083.01
↑ 0.17 3.55 % 7.16 % 6.91 % 5.44 % Edelweiss Liquid Fund
Annual Dividend, Payout ₹2,309.81
↑ 0.36 3.55 % 7.16 % 6.88 % 5.42 % Edelweiss Liquid Fund
Annual Dividend, Reinvestment ₹2,309.81
↑ 0.36 3.55 % 7.16 % 6.88 % 5.42 % Data as on 29 Jun 25