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Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Liquid Fund

AMFI scheme code 140196 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:21.523333.

NAV vs benchmark

NAV: 3656.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 23.33
MF Green Score 68.88
MF Black Score 45.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.71 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.41 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.16 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.52 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 7.03 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.34 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 70.53 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.15 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.15 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 3.63 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 15.07 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.53 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 3656.12
Cost & Info
TER % 0.1 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 13795.87 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 8.7
Details
Category Liquid Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Rahul Dedhia, Hetul Raval
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF754K01GM4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank Limited (15/09/2026)Financial 7.14%
2 Reverse RepoUnspecified 4.35%
3 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 3.92%
4 RELIANCE RETAIL VENT CP 16-09-26 VD1706**Diversified 3.01%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial 2.82%
6 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 2.63%
7 UNION BANK OF INDIA CD 04SEP26Financial 2.26%
8 HDFC BANK LIMITED CD 19OCT26Financial 2.24%
9 ** - BPCL - CP - 13/11/2026Energy & Utilities 2.23%
10 BANK OF BARODA CD 11NOV26Financial 2.23%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26Financial 2.23%
12 Punjab National Bank (17/09/2026) **Financial 1.88%
13 CANARA BANK CD 09SEP26Financial 1.88%
14 INDIAN BANK CD 27OCT26Financial 1.87%
15 HDFC BANK LIMITED CD 04NOV26Financial 1.86%
16 National Bank For Agriculture & Rural Development**Financial 1.86%
17 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 1.78%
18 Others CBLOUnspecified 1.74%
19 CHENNAI PETROLEUM CORPORATION LIMITED 63D CP 03SEP26Energy & Utilities 1.51%
20 PUNJAB NATIONAL BANK CD 04SEP26Financial 1.51%
21 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26Financial 1.5%
22 91 DAYS T-BILL - 24SEP2026Financial 1.5%
23 KOTAK SECURITIES LTD CP 18-09-26**Financial 1.5%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26Financial 1.5%
25 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 1.49%
26 TITAN COMPANY LIMITED 90D CP 05NOV26Consumer Discretionary 1.49%
27 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19NOV26Financial 1.48%
28 RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26Diversified 1.13%
29 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26Financial 1.13%
30 HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26Energy & Utilities 1.12%
31 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26Consumer Discretionary 1.12%
32 KOTAK SECURITIES LTD 91D CP 03NOV26Financial 1.12%
33 PUNJAB NATIONAL BANK CD 01OCT26Financial 1.12%
34 UNION BANK OF INDIA CD 19OCT26Financial 1.12%
35 CANARA BANK CD 23NOV26Financial 1.11%
36 HERO FINCORP LIMITED 90D CP 19OCT26Financial 0.93%
37 CANARA BANK CD 01SEP26Financial 0.75%
38 BANK OF BARODA CD 11SEP26Financial 0.75%
39 ICICI SECURITIES LIMITED 91D CP 01SEP26Financial 0.75%
40 UNION BANK OF INDIA CD 11SEP26Financial 0.75%
41 AXIS BANK LIMITED CD 02SEP26Financial 0.75%
42 BLUE STAR LIMITED 46D CP 21SEP26Industrials 0.75%
43 91 Days Tbill (MD 17/09/2026)Financial 0.75%
44 KOTAK SECURITIES LTD 91D CP 11SEP26Financial 0.75%
45 PNB HOUSING FINANCE LIMITED 91D CP 27OCT26Financial 0.75%
46 NTPC LIMITED 91D CP 18SEP26Energy & Utilities 0.75%
47 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 0.75%
48 ICICI SECURITIES LIMITED 91D CP 03SEP26Financial 0.75%
49 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.75%
50 INDIAN BANK CD 01OCT26Financial 0.75%

Showing the top 50 holdings.