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Fund Card

Edelweiss Liquid Fund-Reg(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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	2623.40	2709.73	2858.35	3060.63	3284.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	1083.24	1230.40	1104.09	5416.88	5243.37
Scheme Returns(%)(Simple Ann.)	3.47	3.28	5.47	7.06	7.29
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	23/43	30/43	29/40	26/38	13/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.23	7.01	6.91	7.32
2023-2024	6.73	6.60	6.81	7.36
2022-2023	3.66	4.99	6.28	6.58
2021-2022	3.22	3.17	3.27	3.34
2020-2021	4.61	3.02	3.04	3.10

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.20

Credit Ratings – Quality

Rating	(%)
A1+	76.58
AA+	1.69
Cash & Equivalent	1.28
SOV	20.24
UNRATED	0.20

Instrument Holdings

Instruments	(%)
Commercial Paper	60.00
Treasury Bills	20.24
Certificate of Deposit	16.58
Cash & Cash Equivalents and Net Assets	5.30
Corporate Debt	1.69

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-2007	7,349.89	7.26	6.77	5.34	6.10	6.44
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,881.53	7.33	6.92	5.48	6.26	6.70
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	39,069.41	7.30	6.90	5.48	6.30	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,708.76	7.30	6.88	5.41	6.15	6.96
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	53,911.73	7.28	6.87	5.47	6.29	6.78
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,314.41	7.27	6.87	5.48	NA	6.06
Union Liquid Fund(G)	High-Short	15-Jun-2011	4,683.82	7.27	6.87	5.46	5.83	6.78
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	13,775.48	7.28	6.85	5.43	6.24	7.10
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,845.07	7.29	6.84	5.42	6.23	6.94
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	12,484.80	7.25	6.84	5.45	6.17	6.30
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	448.52	7.28	6.84	5.44	6.29	7.11
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	11,336.66	7.20	6.83	5.42	6.29	6.93
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	53,192.63	7.26	6.83	5.42	6.25	7.14
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,707.54	7.21	6.82	5.37	5.23	6.46
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	73,779.85	7.24	6.82	5.39	6.19	6.84
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	21,425.35	7.26	6.81	5.41	6.26	7.02
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,040.80	7.23	6.81	5.41	6.23	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	13,495.68	7.19	6.80	5.39	6.19	5.55
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	42,664.50	7.23	6.79	5.39	6.21	6.88
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	67,476.12	7.16	6.78	5.39	6.20	7.99
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,680.18	7.16	6.77	5.38	6.24	6.90
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	762.28	7.12	6.73	NA	NA	5.83
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	142.44	7.31	6.73	5.27	6.20	7.01
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	853.47	7.09	6.71	5.22	5.87	6.18
HSBC Liquid Fund-Reg(G)	High-Short	04-Dec-2002	18,232.56	7.26	6.70	5.01	5.58	6.03
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	435.78	7.17	6.69	5.18	NA	5.37
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	74.07	6.85	6.57	5.29	6.15	7.03
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,610.35	7.03	6.56	5.58	6.43	7.45
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	526.21	6.87	6.53	5.15	5.75	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	58.78	6.96	6.50	5.10	NA	5.06
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,059.11	6.88	6.44	5.10	NA	5.30
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	28,564.86	7.01	6.40	4.95	5.70	6.36
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,104.08	6.76	6.37	4.99	NA	5.03
Nippon India Liquid Fund-Ret(G)	High-Short	18-Mar-1998	35,392.10	6.59	6.19	4.77	5.51	6.55
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	3,378.11	6.63	6.16	4.75	5.63	6.76
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	4,388.52	7.19	NA	NA	NA	7.19
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	193.69	NA	NA	NA	NA	6.91