Edelweiss Liquid Fund - Retail Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-09-2007
AUM:
₹ 8,875.48 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HE9
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 - Retail Plan - Growth Option | 6.25 | 6.89 | 5.95 |
| 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
3195.4648
Last change
0.59 (0.0185%)
Fund Size (AUM)
₹ 8,875.48 Cr
Performance
6.8% (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 (%) |
|---|---|
| Axis Bank Limited (24/06/2026) | 6.37 |
| 91 Days Tbill (MD 14/05/2026) | 5.32 |
| Indian Bank (29/05/2026) | 5.01 |
| 91 Days Tbill (MD 11/06/2026) | 3.9 |
| Export Import Bank of India (11/06/2026) | 3.89 |
| 364 DTB (07-MAY-2026) | 3.64 |
| 91 DAYS TBILL RED 19-06-2026 | 3.34 |
| CD - CANARA BANK - 29/05/2026 | 3.34 |
| National Bank For Agriculture & Rural Development (16-Jun-2026) | 3.33 |
| IndusInd Bank Limited (22/06/2026) | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Gr | 5.95 |
| ABSL Liquid Discipline Advtg | 6.17 |
| Edelweiss Liquid Reg Gr | 5.95 |
| Bank of India Liquid Reg Gr | 6.07 |
| Axis Liquid Reg Gr | 6.06 |
| DSP Liquidity Fund Reg Gr | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 6.02 |
| Invesco India Liquid Gr | 6.02 |
| ABSL Liquid Gr | 6.03 |
| ABSL Liquid Retail Gr | 6.03 |
