Edelweiss Liquid Fund - Direct - G

NAV ₹3,708.02 ↑ 0.98 (0.03 %) as on 9 Nov 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 - Direct is a Debt - Liquid Fund fund launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR return of 6.8% since its launch. Return for 2025 was 6.6% , 2024 was 7.5% and 2023 was 7.1% .

Below is the key information for Edelweiss Liquid Fund - Direct

NAV as on 9 Nov 26	₹3,708.02 ↑ 0.98 (0.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹11,741 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.52%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.09 %
Sharpe Ratio	3.35
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01GM4
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 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.6%
3 Year	7%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.5%
2023	7.1%
2022	4.9%
2021	3.5%
2020	4.4%
2019	6.8%
2018	7.5%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,438
31 Oct 23	₹11,172
31 Oct 24	₹12,016
31 Oct 25	₹12,836
31 Oct 26	₹13,671

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	72.23%
Corporate	20.22%
Government	7.27%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd._slv_red_16.10.2026 CBLO/Reverse Repo \| -	4%	₹775 Cr
91 Days Tbill Red 10-12-2026 Sovereign Bonds \| -	4%	₹744 Cr	75,000,000 ↑ 75,000,000
Bajaj Finance Ltd. Cp Red 23-11-2026** Net Current Assets \| -	3%	₹521 Cr	52,500,000 ↑ 52,500,000
Clearing Corporation Of India Ltd._slv_red_21.10.2026 CBLO/Reverse Repo \| -	3%	₹500 Cr
Bank Of India Certificate of Deposit \| -	3%	₹496 Cr	50,000,000 ↑ 50,000,000
Canara Bank Certificate of Deposit \| -	2%	₹420 Cr	42,500,000 ↓ -15,000,000
India (Republic of) - \| -	2%	₹419 Cr	42,000,000
Clearing Corporation Of India Ltd._slv_red_19.10.2026 CBLO/Reverse Repo \| -	2%	₹400 Cr
HDFC Bank Ltd. Debentures \| -	2%	₹400 Cr	40,000,000 ↑ 10,000,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹347 Cr	35,000,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	8.81 Yr.
Hetul Raval	22 Sep 25	1.02 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 - Direct Growth	₹3,708.02 ↑ 0.98	3.28 %	6.56 %	6.97 %	6.47 %
Edelweiss Liquid Fund - Direct Normal Dividend, Payout		-	-	-	-
Edelweiss Liquid Fund - Direct Normal Dividend, Reinvestment		-	-	-	-
Edelweiss Liquid Fund - Direct Bi-Weekly Bonus, Bonus	₹2,157.25 ↑ 0.57	3.28 %	6.56 %	6.97 %	6.47 %
Edelweiss Liquid Fund - Direct Daily Dividend, Reinvestment	₹1,194.06	2.46 %	5.72 %	6.43 %	4.89 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Payout	₹2,176.15 ↑ 0.58	3.28 %	5.84 %	6.73 %	6.33 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Reinvestment	₹2,176.15 ↑ 0.58	3.28 %	5.84 %	6.73 %	6.33 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Payout	₹2,480 ↑ 0.45	3.28 %	6.56 %	6.97 %	6.48 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Reinvestment	₹2,480 ↑ 0.45	3.28 %	6.56 %	6.97 %	6.48 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Payout	₹1,007.45 ↑ 0.27	3.28 %	6.56 %	6.97 %	6.47 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Reinvestment	₹1,007.45 ↑ 0.27	3.28 %	6.56 %	6.97 %	6.47 %
Edelweiss Liquid Fund - Direct Annual Dividend, Payout		-	-	-	-
Edelweiss Liquid Fund - Direct Annual Dividend, Reinvestment		-	-	-	-
Data as on

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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