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Fincash » Mutual Funds » Edelweiss Liquid Fund

Edelweiss Liquid Fund - G

NAV  ₹3,279.34 ↑ 0.09  (0.00 %) as on 27 Mar 25

Scheme 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.

Edelweiss Liquid Fund is a Debt - Liquid Fund fund launched on 21 Sep 07. It is a fund with Low risk and has given a CAGR return of 7% since its launch.  Ranked 32 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.7% .

Below is the key information for Edelweiss Liquid Fund

NAV as on 27 Mar 25₹3,279.34 ↑ 0.09  (0.00 %)
Net Assets (AUM) as on 28 Feb 2025 ₹7,270 Cr.
Launch Date21 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.17%
Effective Maturity1 Month 18 Days
Modified Duration1 Month 18 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio4.153
Information Ratio0.0
BenchmarkNot Available
ISININF754K01GZ6
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 6.6%
5 Year 5.3%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.3%
2022 6.9%
2021 4.7%
2020 3.2%
2019 4.1%
2018 6.6%
2017 7.4%
2016 6.6%
2015 6.8%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,380
28 Feb 22₹10,719
28 Feb 23₹11,270
29 Feb 24₹12,065
28 Feb 25₹12,945

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent78.28%
Corporate21.5%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
4%₹271 Cr27,500,000
↑ 27,500,000
182 DTB 20022025
Sovereign Bonds | -
4%₹250 Cr25,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹247 Cr25,000,000
91 DTB 20032025
Sovereign Bonds | -
3%₹224 Cr22,500,000
↓ -7,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹199 Cr20,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹199 Cr20,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹197 Cr20,000,000
↑ 20,000,000
ICICI Bank Limited
Certificate of Deposit | -
3%₹174 Cr17,500,000
Punjab National Bank
Certificate of Deposit | -
3%₹174 Cr17,500,000
91 DTB 17042025
Sovereign Bonds | -
2%₹148 Cr15,000,000
1 - 10 of 81
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Fund Managers

NameSinceTenure
Rahul Dedhia11 Dec 177.22 Yr.
Pranavi Kulkarni23 Nov 213.27 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Liquid Fund
Growth
₹3,279.34
↑ 0.09
3.49 %7.29 %6.58 %5.3 %
Edelweiss Liquid Fund
Weekly Dividend, Payout
₹1,207.25
↑ 0.03
3.5 %7.29 %6.58 %5.28 %
Edelweiss Liquid Fund
Weekly Dividend, Reinvestment
₹1,207.25
↑ 0.03
3.5 %7.29 %6.58 %5.28 %
Edelweiss Liquid Fund
Fortnightly Dividend, Payout
₹2,158.41
↑ 0.06
3.5 %7.29 %6.59 %5.29 %
Edelweiss Liquid Fund
Fortnightly Dividend, Reinvestment
₹2,158.41
↑ 0.06
3.5 %7.29 %6.59 %5.29 %
Edelweiss Liquid Fund
Monthly Dividend, Payout
₹1,082.74
↑ 0.03
3.49 %7.37 %6.61 %5.32 %
Edelweiss Liquid Fund
Monthly Dividend, Reinvestment
₹1,082.74
↑ 0.03
3.49 %7.37 %6.61 %5.32 %
Edelweiss Liquid Fund
Annual Dividend, Payout
₹2,269.02
↑ 0.06
3.49 %7.29 %6.58 %5.3 %
Edelweiss Liquid Fund
Annual Dividend, Reinvestment
₹2,269.02
↑ 0.06
3.49 %7.29 %6.58 %5.3 %
Data as on 27 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.