Edelweiss Liquid Fund - Retail Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-09-2007
AUM:
₹ 771.57 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HE9
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 03-08-2025
3052.8329
0.94 (0.0308%)
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
103.93%
Others
-3.93%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 5.85 |
| Average Maturity | 0.14 |
-
-
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 - Retail Plan - Growth Option | 7.06 | 6.91 | 5.48 | 6.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN BANK CD RED 03-09-2025 | 3.79 |
| LARSEN & TOUBRO LTD CP R 05-08-25 | 3.18 |
| INDIAN OIL CORP LTD CP RED 04-09-2025 | 3.16 |
| RELIANCE IND CP RED 08-09-2025 | 3.16 |
| 91 DAYS TBILL RED 01-08-2025 | 2.86 |
| 182 DAYS TBILL RED 07-08-2025 | 2.86 |
| NTPC LTD CP RED 30-07-2025 | 2.54 |
| 182 DAYS TBILL RED 31-07-2025 | 2.54 |
| NABARD CP RED 03-09-2025 | 2.53 |
| 91 DAYS TBILL RED 04-09-2025 | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Ret Gr | 21-09-2007 | 7.06 | 6.91 | 5.48 | 6.05 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.53 | 6.13 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.34 | 7.22 | 5.69 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.04 | 5.6 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.02 | 5.59 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.43 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 7.08 | 6.98 | 5.55 | 6.19 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.55 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 7.06 | 6.91 | 5.48 | 6.06 |