Table of Contents 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 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 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.9% . 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 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
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
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 Global Industry 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
Talk to our investment specialistFund 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