Edelweiss Liquid Fund - G

NAV ₹3,477.97 ↑ 1.02 (0.03 %) as on 17 Mar 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 17 Mar 26	₹3,477.97 ↑ 1.02 (0.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹10,125 Cr.
Launch Date	21 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.42%
Effective Maturity	1 Month 1 Day
Modified Duration	1 Month 1 Day

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	3.25
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 17 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	6.9%
2021	4.7%
2020	3.2%
2019	4.1%
2018	6.6%
2017	7.4%
2016	6.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Liquid Fund Growth	₹3,477.97 ↑ 1.02	2.88 %	6.27 %	6.86 %	5.83 %
Edelweiss Liquid Fund Weekly Dividend, Payout	₹1,215.2 ↓ -0.76	2.56 %	5.93 %	6.75 %	5.76 %
Edelweiss Liquid Fund Weekly Dividend, Reinvestment	₹1,215.2 ↓ -0.76	2.56 %	5.93 %	6.75 %	5.76 %
Edelweiss Liquid Fund Fortnightly Dividend, Payout	₹2,153.76 ↑ 0.63	2.89 %	6.27 %	6.87 %	5.83 %
Edelweiss Liquid Fund Fortnightly Dividend, Reinvestment	₹2,153.76 ↑ 0.63	2.89 %	6.27 %	6.87 %	5.83 %
Edelweiss Liquid Fund Monthly Dividend, Payout	₹1,085.53 ↑ 0.32	2.88 %	6.27 %	6.89 %	5.84 %
Edelweiss Liquid Fund Monthly Dividend, Reinvestment	₹1,085.53 ↑ 0.32	2.88 %	6.27 %	6.89 %	5.84 %
Edelweiss Liquid Fund Annual Dividend, Payout	₹2,406.46 ↑ 0.71	2.88 %	6.27 %	6.86 %	5.83 %
Edelweiss Liquid Fund Annual Dividend, Reinvestment	₹2,406.46 ↑ 0.71	2.88 %	6.27 %	6.86 %	5.83 %
Data as on 17 Mar 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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