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Edelweiss Liquid-Ret(G)

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fund objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Jan-2026)2464.312599.462783.392986.913136.52
Net Assets(Rs Crores) (as on 25-Jan-2026) 1230.40 1104.09 5416.88 5243.37 10414.02
Scheme Returns(%)(Simple Ann.)3.285.477.067.294.99
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/4329/4026/3813/383/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.705.725.83NA
2024-20257.237.016.917.32
2023-20246.736.606.817.36
2022-20233.664.996.286.58
2021-20223.223.173.273.34
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.21 

Category

Liquid

Launch Date

16-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

10,414.02

portfolio price to book value

NA

investing style?

High Short

fund manager?

Rahul Dedhia,Hetul Raval

inception date (regular plan)

16-Sep-08

expense ratio (regular plan) %

0.19

Credit Ratings – Quality
Rating (%)
A1+80.81
AAA3.85
Cash & Equivalent-6.02
SOV21.16
UNRATED0.21
Instrument Holdings
Instruments (%)
Commercial Paper42.54
Certificate of Deposit38.27
Treasury Bills20.87
Corporate Debt3.85
Government Securities0.29

Growth Chart of the Scheme

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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Liquid-Ret(G)High-Short 21-Sep-200710,414.026.406.885.755.986.42
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,107.106.446.995.876.126.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200935,653.206.426.965.856.166.98
Union Liquid Fund(G)High-Short 15-Jun-20115,729.156.396.945.835.696.74
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200347,273.086.396.945.826.156.75
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,148.576.386.945.826.016.91
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,215.686.366.935.83NA6.05
Invesco India Liquid Fund(G)High-Short 17-Nov-200616,203.246.396.935.816.097.06
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200517,776.956.386.925.816.096.91
HSBC Liquid Fund(G)High-Short 01-Jun-200417,937.836.376.925.816.104.67
PGIM India Liquid Fund(G)High-Short 04-Sep-2007504.536.396.915.816.137.06
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200915,756.806.356.915.816.066.29
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200545,244.376.366.915.796.117.09
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,946.336.396.905.786.116.99
HDFC Liquid Fund(G)High-Short 17-Oct-200058,988.586.376.895.786.046.81
Nippon India Liquid Fund(G)High-Short 09-Dec-200327,591.036.366.895.786.126.84
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200212,671.676.306.895.776.076.85
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,817.086.366.885.776.066.85
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20099,334.206.306.875.816.136.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200414,538.396.286.865.776.035.56
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,371.286.286.865.765.076.44
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011165.236.416.855.706.046.95
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200761,410.996.316.855.766.057.91
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,284.656.296.845.766.086.87
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021574.266.246.80NANA5.83
WOC Liquid Fund-Reg(G)- 16-Jan-2019558.956.246.795.59NA5.42
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,056.896.156.755.645.746.16
Quant Liquid Plan(G)High-Short 29-Sep-20051,198.596.106.645.756.237.38
ITI Liquid Fund-Reg(G)- 24-Apr-201958.716.236.625.54NA5.14
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200323,479.986.406.615.405.616.34
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006564.135.946.585.535.626.66
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201069.295.976.585.685.986.97
Parag Parikh Liquid Fund-Reg(G)- 11-May-20184,967.866.126.565.51NA5.35
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-20181,200.155.926.465.39NA5.08
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,640.355.766.245.135.486.72
Bajaj Finserv Liquid Fund-Reg(G)- 05-Jul-20235,581.336.26NANANA6.80
Shriram Liquid Fund-Reg(G)- 14-Nov-2024156.325.98NANANA6.22
Capitalmind Liquid Fund-Reg(G)- 28-Nov-202549.54NANANANA6.41
Abakkus Liquid Fund-Reg(G)- 12-Dec-202566.19NANANANA5.18
Unifi Liquid Fund-Reg(G)- 11-Jun-2025169.63NANANANA5.87
The Wealth Company Liquid Fund-Reg(G)- 14-Oct-2025976.98NANANANA5.82

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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