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Edelweiss Liquid Fund - Regular Plan - Growth Option

Category: Debt: Liquid Launch Date: 20-09-2007
AUM:

₹ 13,272.23 Cr

Expense Ratio

0.17%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF754K01GZ6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Rahul Dedhia & Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Liquid Fund - Regular Plan - Growth Option 6.48 6.87 6.21
Benchmark - - -
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
3600.2394
Last change
0.57 (0.0158%)
Fund Size (AUM)
₹ 13,272.23 Cr
Performance
6.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
ICICI Bank Limited (15/09/2026) 6.83
91 DAY T-BILL 13.08.26 3.47
Reverse Repo 3.28
91 Days Tbill (MD 29/10/2026) 3.22
Reliance Retail Ventures Ltd 2.88
Axis Bank Ltd.   2.53
91 Days Tbill (MD 10/09/2026) 2.52
National Bank For Agriculture and Rural Development (10/09/2026) 2.16
Union Bank of India (04-Sep-2026) 2.16
Indian Bank 2.16

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Reg Gr 6.21
Nippon India Liquid Ret Gr 5.77
Axis Liquid Reg Gr 6.32
Bank Of India Liquid Reg Gr 6.34
Edelweiss Liquid Ret Gr 6.21
Invesco India Liquid Gr 6.27
DSP Liquid Fund Reg Gr 6.27
Mahindra Manulife Liquid Reg Gr 6.28
PGIM India Liquid Fund Gr 6.26
UTI Liquid Fund Reg Gr 6.28