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Edelweiss Liquid Fund - Retail Plan - Growth Option

Category: Debt: Liquid Launch Date: 21-09-2007
AUM:

₹ 8,361.77 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

Co-Manage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Liquid Fund - Retail Plan - Growth Option 6.74 6.95 5.6
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
3092.1237
Last change
0.46 (0.0147%)
Fund Size (AUM)
₹ 8,361.77 Cr
Performance
6.82% (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
Co-Manage
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
HDFC BANK CD RED 22-12-2025 7.59
91 DAYS TBILL RED 18-12-2025 6.08
INDIAN BANK CD RED 19-12-2025 4.25
PUNJAB NATIONAL BANK CD 18-12-25 3.95
91 DAYS TBILL RED 04-12-2025 3.66
CANARA BANK CD RED 27-11-25 3.66
91 DAYS TBILL RED 11-12-2025 3.65
UNION BANK OF INDIA CD RED 22-12-2025 3.64
182 DAYS TBILL RED 13-11-2025 2.93
NABARD CP RED 19-11-2025 2.44

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Liquid Ret Gr 5.6
HSBC Liquid Fund Reg Gr 6.35
ABSL Liquid Discipline Advtg 5.84
Bank of India Liquid Reg Gr 5.72
Axis Liquid Reg Gr 5.7
Groww Liquid Gr 5.55
PGIM India Liquid Fund Gr 5.66
Edelweiss Liquid Reg Gr 5.6
Canara Robeco Liquid Reg Gr 5.68
DSP Liquidity Fund Reg Gr 5.66