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Sensex
74,367.81
▲ +0.29%
Nifty
22,993.30
▲ +0.25%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Edelweiss Liquid Fund
3 Year Absolute Returns
14.50% ↑
NAV (₹) on 29 Oct 2026
2352.91
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Edelweiss Asset Management Ltd.. Launched on 23 Jul 2012, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Jul 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 18,598.30 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,598.30 Cr
Debt
10.1%
Money Market & Cash
61.36%
Other Assets & Liabilities
28.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.72% |
| Certificate of Deposits | 28.41% |
| CBLO/Reverse Repo | 10.64% |
| Treasury Bill | 8.60% |
| Others - Not Mentioned | 1.23% |
| Debt | 0.27% |
| Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd._SLV_RED_16.10.2026. | 4.17% | ₹ 775 | Others |
| 91 DAYS TBILL RED 10-12-2026 | 4.00% | ₹ 743.78 | Others |
| BAJAJ FINANCE LTD. CP RED 23-11-2026 | 2.80% | ₹ 521.36 | Others |
| Clearing Corporation of India Ltd._ SLV_RED_21.10.2026 | 2.69% | ₹ 499.60 | Others |
| BANK OF INDIA CD RED 03-12-2026 | 2.67% | ₹ 495.76 | Others |
| CANARA BANK CD RED 18-12-2026 | 2.26% | ₹ 420.32 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 2.25% | ₹ 419.17 | Others |
| HDFC BANK CD RED 19-10-2026 | 2.15% | ₹ 399.80 | Others |
| Clearing Corporation of India Ltd._SLV_RED_19.10.2026 | 2.15% | ₹ 399.81 | Others |
| SIDBI CP RED 02-12-2026 | 1.87% | ₹ 347.07 | Others |
| HDFC BANK CD RED 14-12-2026 | 1.73% | ₹ 321.63 | Others |
| NABARD CP RED 09-11-2026 | 1.61% | ₹ 298.76 | Others |
| BHARAT PETROL CORP CP 13-11-26 | 1.61% | ₹ 298.56 | Others |
| BANK OF BARODA CD RED 11-11-26 | 1.61% | ₹ 298.68 | Others |
| CANARA BANK CD RED 04-12-2026 | 1.60% | ₹ 297.44 | Others |
| HDFC BANK CD RED 04-11-2026 | 1.34% | ₹ 249.21 | Others |
| INDIAN BANK CD RED 27-10-2026 | 1.34% | ₹ 249.54 | Others |
| TITAN COMPANY LTD. CP 03-12-26 | 1.33% | ₹ 247.88 | Others |
| RELIANCE RETAIL VENTURES CP RED 11-12-26 | 1.33% | ₹ 247.54 | Others |
| RELIANCE RETAIL VENTURES CP RED 27-11-26 | 1.33% | ₹ 248.19 | Others |
| NABARD CP RED 27-11-2026 | 1.33% | ₹ 248.19 | Others |
| BANK OF BARODA CD RED 23-12-2026 | 1.33% | ₹ 247.04 | Others |
| INDIAN BANK CD RED 15-12-2026 | 1.33% | ₹ 247.40 | Others |
| NABARD CP RED 01-01-2027 | 1.32% | ₹ 246.35 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 1.28% | ₹ 237.16 | Others |
| 364 DAYS TBILL RED 03-12-2026 | 1.23% | ₹ 228.33 | Others - Not Mentioned |
| Clearing Corporation of India Ltd. | 1.23% | ₹ 227.96 | Others |
| HSBC INVESTDIR FIN CP 09-12-26 | 1.12% | ₹ 207.84 | Others |
| CHAMBAL FERT & CHEM CP 07-12-26 | 1.07% | ₹ 198.09 | Others |
| TATA STEEL LTD CP 28-10-26 | 1.07% | ₹ 199.57 | Others |
| HINDUSTAN PETRO CORP CP 05-11-26 | 1.07% | ₹ 199.32 | Others |
| TITAN COMPANY LTD. CP 05-11-26 | 1.07% | ₹ 199.31 | Others |
| MOTILAL OSWAL FIN SER CP RED 19-11-2026 | 1.07% | ₹ 198.69 | Others |
| TITAN COMPANY LTD CP 07-12-26 | 1.07% | ₹ 198.16 | Others |
| INDIAN OIL CORP LTD CP RED 08-12-2026 | 1.07% | ₹ 198.15 | Others |
| HDFC BANK CD RED 04-12-2026 | 1.07% | ₹ 198.28 | Others |
| BANK OF BARODA CD RED 27-10-2026 | 1.07% | ₹ 199.63 | Others |
| 91 DAYS TBILL RED 27-11-2026 | 1.07% | ₹ 198.74 | Others |
| INFINA FINANCE PVT CP 21-12-26 | 1.06% | ₹ 197.36 | Others |
| BANK OF INDIA CD 11-12-26 | 1.06% | ₹ 198.03 | Others |
| HDFC BANK CD RED 21-12-2026 | 1.06% | ₹ 197.68 | Others |
| CHENNAI PETROLEUM CORP CP RED 21-10-26 | 0.81% | ₹ 149.87 | Others |
| UNION BANK OF INDIA CD 19-10-26 | 0.81% | ₹ 149.93 | Others |
| SIDBI CD RED 23-10-2026 | 0.81% | ₹ 149.83 | Others |
| NETWORK18 MED&INV CP R 13-11-26 | 0.80% | ₹ 149.27 | Others |
| ALEMBIC PHARMA LTD. CP 27-11-26 | 0.80% | ₹ 148.85 | Others |
| KOTAK SECURITIES CP 03-11-26 | 0.80% | ₹ 149.50 | Others |
| HINDUSTAN PETRO CORP CP 12-11-26 | 0.80% | ₹ 149.31 | Others |
| CANARA BANK CD RED 23-11-26 | 0.80% | ₹ 149.03 | Others |
| ADITYA BIRLA MONEY 07-12-2026 | 0.80% | ₹ 148.46 | Others |
| MIRAE ASSET CAP CP RED 30-11-2026 | 0.80% | ₹ 148.63 | Others |
| RELIANCE IND CP RED 10-12-2026 | 0.80% | ₹ 148.56 | Others |
| SIDBI CP RED 01-12-2026 | 0.80% | ₹ 148.77 | Others |
| HINDUSTAN PETRO CORP CP 02-12-26 | 0.80% | ₹ 148.76 | Others |
| EXIM BANK CP RED 04-12-2026 | 0.80% | ₹ 148.72 | Others |
| HERO FINCORP LTD CP 19-10-26 | 0.67% | ₹ 124.93 | Others |
| AXIS BANK LTD CD RED 16-12-26 | 0.66% | ₹ 123.67 | Others |
| SIDBI CP RED 28-10-2026 | 0.54% | ₹ 99.79 | Others |
| DSP FINANCE PVT CP 03-11-26 | 0.54% | ₹ 99.65 | Others |
| JIO CREDIT LTD. CP RED 09-11-2026 | 0.54% | ₹ 99.56 | Others |
| NLC INDIA LTD. CP RED 19-10-2026 | 0.54% | ₹ 99.95 | Others |
| PNB HSG FIN CP RED 27-10-2026 | 0.54% | ₹ 99.81 | Others |
| TATA CAPITAL HSNG FIN 03-12-26 | 0.53% | ₹ 99.16 | Others |
| ICICI SECURITIES CP RED 15-12-2026 | 0.53% | ₹ 98.86 | Others |
| AXIS SECURITIES LTD. CP RED 17-12-2026 | 0.53% | ₹ 98.82 | Others |
| ICICI SECURITIES CP RED 18-12-26 | 0.53% | ₹ 98.80 | Others |
| HDFC SECURITIES LTD 03-12-26 | 0.53% | ₹ 99.09 | Others |
| SHAREKHAN LTD CP RED 11-12-2026 | 0.53% | ₹ 98.88 | Others |
| HDFC SECURITIES LTD. CP RED 19-11-2026 | 0.53% | ₹ 99.36 | Others |
| DSP FINANCE PVT LTD CP 12-11-26 | 0.53% | ₹ 99.47 | Others |
| MIRAE ASSET CAP MARK CP 11-11-26 | 0.53% | ₹ 99.48 | Others |
| HDFC BANK CD RED 19-11-26 | 0.53% | ₹ 99.42 | Others |
| BANK OF BARODA CD RED 25-11-2026 | 0.53% | ₹ 99.32 | Others |
| BANK OF BARODA CD RED 07-12-2026 | 0.53% | ₹ 99.10 | Others |
| BANK OF BARODA CD RED 15-12-2026 | 0.53% | ₹ 98.96 | Others |
| RURAL ELECTRIFN COR CP 23-11-26 | 0.53% | ₹ 99.35 | Others |
| MANAPPURAM FINANCE CP RED 26-11-2026 | 0.53% | ₹ 99.20 | Others |
| RELIANCE RETAIL VENTURES CP RED 02-12-26 | 0.53% | ₹ 99.17 | Others |
| HDFC SEC LTD. CP RED 14-12-26 | 0.51% | ₹ 93.94 | Others |
| ADITYA BIRLA MONEY CP R 15-12-26 | 0.48% | ₹ 88.93 | Others |
| GODREJ INDUSTRIES LTD CP RED 19-11-2026 | 0.40% | ₹ 74.54 | Others |
| GODREJ INDUSTRIES CP 26-11-26 | 0.40% | ₹ 74.45 | Others |
| NETWORK18 MED&INV CP R 10-12-26 | 0.40% | ₹ 74.27 | Others |
| KOTAK SEC LTD CP RED 17-12-26 | 0.40% | ₹ 74.12 | Others |
| CANARA BANK CD RED 08-01-2027 | 0.40% | ₹ 73.84 | Others |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.40% | ₹ 74.22 | Others |
| Reverse Repo | 0.27% | ₹ 49.99 | Others |
| HERO HOUSING FIN LTD. CP RED 27-10-2026 | 0.27% | ₹ 49.90 | Others |
| DSP FINANCE PRIVATE LTD. CP RED 09-11-26 | 0.27% | ₹ 49.77 | Others |
| HERO HOUSING FIN CP RD 06-11-26 | 0.27% | ₹ 49.81 | Others |
| THE RAMCO CEMENTS CP 30-11-26 | 0.27% | ₹ 49.60 | Others |
| SHAREKHAN LTD CP RED 30-11-2026 | 0.27% | ₹ 49.56 | Others |
| HERO HOUSING FIN CP R 12-11-26 | 0.27% | ₹ 49.76 | Others |
| HDFC SECURITIES LTD CP 13-11-26 | 0.27% | ₹ 49.74 | Others |
| AXIS SECURITIES LTD. CP RED 02-12-2026 | 0.27% | ₹ 49.55 | Others |
| ICICI SECURITIES CP 04-12-26 | 0.27% | ₹ 49.53 | Others |
| MOTILAL OSWAL FIN SER 03-12-26 | 0.27% | ₹ 49.53 | Others |
| MUTHOOT FINCORP CP RED 02-12-2026 | 0.27% | ₹ 49.48 | Others |
| CEAT LTD CP RED 03-12-2026 | 0.27% | ₹ 49.55 | Others |
| SIDBI CP RED 07-12-2026 | 0.27% | ₹ 49.54 | Others |
| INDIAN BANK CD RED 06-11-2026 | 0.27% | ₹ 49.82 | Others |
| 6.4% LIC HSG FIN TR417 OP I NCD 30-11-26 | 0.27% | ₹ 49.97 | Others |
| BARCLAYS INVEST & LOAN 24-12-26 | 0.27% | ₹ 49.32 | Others |
| ADITYA BIRLA HSG FIN CP RED 15-12-2026 | 0.27% | ₹ 49.47 | Others |
| BOBCARD LTD CP RED 15-12-26 | 0.27% | ₹ 49.42 | Others |
| SHAREKHAN LTD CP RED 19-11-2026 | 0.27% | ₹ 49.66 | Others |
| SHAREKHAN LTD CP RED 23-11-26 | 0.27% | ₹ 49.62 | Others |
| KOTAK SECURITIES LTD CP 27-11-26 | 0.27% | ₹ 49.61 | Others |
| BANK OF BARODA CD RED 08-01-2027 | 0.26% | ₹ 49.23 | Others |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | 0.26% | ₹ 49.23 | Others |
| SBI CDMDF--A2 | 0.17% | ₹ 32.24 | Others |
| Reverse Repo | 0.13% | ₹ 24.99 | Others |
| PNB HSG FIN CP RED 08-12-2026 | 0.13% | ₹ 24.77 | Others |
| MUTHOOT FINANCE CP RED 03-12-2026 | 0.13% | ₹ 24.76 | Others |
| Accrued Interest | 0.02% | ₹ 2.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.47% | -0.06% | 3.28% | 4.62% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund 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.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment is ₹2,352.91 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment is ₹18,598.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment?
Edelweiss Liquid Fund Regular Annual IDCW Reinvestment has delivered returns of -0.06% (1 Year), 4.62% (3 Year), 4.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Liquid Fund Regular Annual IDCW Reinvestment?
Edelweiss Liquid Fund Regular Annual IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Liquid Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Liquid Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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