Edelweiss Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 988.1 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01GZ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Co-Manage
NAV as on 15-09-2025
3378.7919
0.59 (0.0174%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.21%
Others
2.79%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 5.83 |
| Average Maturity | 0.11 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 6.88 | 6.93 | 5.54 | 7.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill (MD 23/10/2025) | 3.26 |
| Clearing Corporation of India Ltd. | 2.47 |
| 91 DAYS TBILL RED 04-09-2025 | 2.39 |
| 91 DAYS TBILL RED 16-10-2025 | 2.38 |
| Canara Bank | 2.09 |
| 91 DAYS TBILL RED 02-10-2025 | 1.79 |
| 91 DAYS TBILL RED 09-10-2025 | 1.78 |
| 182 DAY T-BILL 16.10.25 | 1.78 |
| HDFC Bank Limited | 1.78 |
| 91 DAYS TBILL RED 11-09-2025 | 1.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.88 | 6.93 | 5.54 | 6.04 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.59 | 8.63 | 6.24 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.25 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.6 | 6.21 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.89 | 7.02 | 5.62 | 6.08 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.89 | 6.98 | 5.61 | 6.16 |