Edelweiss Liquid Fund - Direct - G

NAV ₹3,377.58 ↑ 0.59 (0.02 %) as on 12 May 25

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 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.9% .

Below is the key information for Edelweiss Liquid Fund - Direct

NAV as on 12 May 25	₹3,377.58 ↑ 0.59 (0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,243 Cr.
Launch Date	1 Jan 2013
Category	Debt - Liquid Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.01%
Effective Maturity	1 Month 26 Days
Modified Duration	1 Month 26 Days

Alpha Ratio	0.0
Expense Ratio	0.11 %
Sharpe Ratio	4.625
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 12 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.1%
2022	4.9%
2021	3.5%
2020	4.4%
2019	6.8%
2018	7.5%
2017	6.7%
2016	6.9%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,356
30 Apr 22	₹10,724
30 Apr 23	₹11,370
30 Apr 24	₹12,212
30 Apr 25	₹13,119

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	81.86%
Corporate	17.91%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill Sovereign Bonds \| -	5%	₹324 Cr	32,500,000
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	4%	₹274 Cr	27,500,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹273 Cr	27,500,000
Net Receivables/(Payables) CBLO \| -	4%	-₹269 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹199 Cr	20,000,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	3%	₹198 Cr	20,000,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Reliance Industries Ltd. Commercial Paper \| -	3%	₹198 Cr	20,000,000 ↑ 20,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹174 Cr	17,500,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	11 Dec 17	7.39 Yr.
Pranavi Kulkarni	23 Nov 21	3.44 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	₹3,377.58 ↑ 0.59	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Normal Dividend, Payout		-	-	-	-
Edelweiss Liquid Fund - Direct Normal Dividend, Reinvestment		-	-	-	-
Edelweiss Liquid Fund - Direct Bi-Weekly Bonus, Bonus	₹1,965.01 ↑ 0.35	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Daily Dividend, Reinvestment	₹1,143.28 ↑ 0.20	3.6 %	7.26 %	4.97 %	4.29 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Payout	₹2,174.99 ↑ 0.38	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Weekly Dividend, Reinvestment	₹2,174.99 ↑ 0.38	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Payout	₹2,478.54 ↑ 0.44	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Fortnightly Dividend, Reinvestment	₹2,478.54 ↑ 0.44	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Payout	₹1,007 ↑ 0.18	3.6 %	7.39 %	7 %	5.58 %
Edelweiss Liquid Fund - Direct Monthly Dividend, Reinvestment	₹1,007 ↑ 0.18	3.6 %	7.39 %	7 %	5.58 %
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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