Edelweiss Liquid Fund - Direct - G

NAV ₹3,672.88 ↑ 0.62 (0.02 %) as on 10 Sep 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 10 Sep 26	₹3,672.88 ↑ 0.62 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹13,796 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.33%
Effective Maturity	2 Months 2 Days
Modified Duration	2 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.09 %
Sharpe Ratio	2.808
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 10 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.6%
3 Year	7%
5 Year	6.4%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

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 - Direct Growth	₹3,672.88 ↑ 0.62	3.51 %	6.58 %	7.03 %	6.38 %
Edelweiss Liquid Fund - Direct Normal Dividend, Payout		-	-	-	-
Edelweiss Liquid Fund - Direct Normal Dividend, Reinvestment		-	-	-	-
Edelweiss Liquid Fund - Direct Bi-Weekly Bonus, Bonus	₹2,136.81 ↑ 0.36	3.51 %	6.58 %	7.03 %	6.38 %
Edelweiss Liquid Fund - Direct Daily Dividend, Reinvestment	₹1,194.38	3.5 %	6.56 %	6.53 %	4.96 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Payout	₹2,173.8 ↑ 0.36	3.04 %	5.86 %	6.79 %	6.24 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Reinvestment	₹2,173.8 ↑ 0.36	3.04 %	5.86 %	6.79 %	6.24 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Payout	₹2,479.43 ↑ 0.42	3.51 %	6.58 %	7.03 %	6.38 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Reinvestment	₹2,479.43 ↑ 0.42	3.51 %	6.58 %	7.03 %	6.38 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Payout	₹1,007.45 ↑ 0.17	3.51 %	6.58 %	7.03 %	6.38 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Reinvestment	₹1,007.45 ↑ 0.17	3.51 %	6.58 %	7.03 %	6.38 %
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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