+91-22-48913909The 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 Below is the key information for Edelweiss Liquid Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Liquid Fund - Direct - G
Scheme Objective
CAGR return of 6.8% since its launch. Return for 2025 was 6.6% , 2024 was 7.5% and 2023 was 7.1% . NAV as on 30 Mar 26 ₹3,560.17 ↑ 1.83 (0.05 %) Net Assets (AUM) as on 28 Feb 2026 ₹10,631 Cr. Launch Date 1 Jan 2013 Category Debt - Liquid Fund Rating Type Open Ended Fund Risk Low Yield To Maturity 6.04% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.08 % Sharpe Ratio 3.535 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6.3% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2024 6.6% 2023 7.5% 2022 7.1% 2021 4.9% 2020 3.5% 2019 4.4% 2018 6.8% 2017 7.5% 2016 6.7% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,352 28 Feb 23 ₹10,911 29 Feb 24 ₹11,709 28 Feb 25 ₹12,582 28 Feb 26 ₹13,391 
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% 
Sector Allocation
Sector Value Cash Equivalent 77.93% Corporate 21.33% Government 0.47% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹599 Cr 60,000,000 Tbills
Sovereign Bonds | -5% ₹519 Cr 52,500,000
↑ 52,500,000 HDFC Bank Ltd.
Debentures | -4% ₹448 Cr 45,000,000 Larsen & Toubro Ltd.
Commercial Paper | -4% ₹399 Cr 40,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹382 Cr 07/05/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹322 Cr 32,500,000
↑ 32,500,000 Bank Of Baroda
Certificate of Deposit | -3% ₹300 Cr 30,000,000
↓ -5,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹300 Cr 30,000,000 Small Industries Dev Bank Of India
Commercial Paper | -3% ₹299 Cr 30,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹249 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Dedhia 11 Dec 17 8.22 Yr. Hetul Raval 22 Sep 25 0.44 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 ₹3,560.17
↑ 1.83 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Normal Dividend, Payout - - - - Edelweiss Liquid Fund - Direct
Normal Dividend, Reinvestment - - - - Edelweiss Liquid Fund - Direct
Bi-Weekly Bonus, Bonus ₹2,071.24
↑ 1.07 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Daily Dividend, Reinvestment ₹1,188.84
↑ 0.61 2.96 % 5.62 % 5.44 % 4.63 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Payout ₹2,176.3
↑ 1.12 2.44 % 5.72 % 6.85 % 5.95 % Edelweiss Liquid Fund - Direct
Weekly Dividend, Reinvestment ₹2,176.3
↑ 1.12 2.44 % 5.72 % 6.85 % 5.95 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Payout ₹2,474.75
↑ 1.28 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Fortnightly Dividend, Reinvestment ₹2,474.75
↑ 1.28 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Payout ₹1,005.59
↑ 0.52 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Monthly Dividend, Reinvestment ₹1,005.59
↑ 0.52 2.96 % 6.26 % 7.03 % 6.06 % Edelweiss Liquid Fund - Direct
Annual Dividend, Payout - - - - Edelweiss Liquid Fund - Direct
Annual Dividend, Reinvestment - - - - Data as on
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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