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Edelweiss Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 13,795.87 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01GZ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 6.41 | 6.88 | 6.15 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3579.2848
Last change
1.18 (0.0328%)
Fund Size (AUM)
₹ 13,795.87 Cr
Performance
6.97% (Inception)
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
Mr. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK CD RED 15-09-2026 | 7.65 |
| 91 Days Tbill (MD 06/08/2026) | 4.26 |
| 91 DAY T-BILL 13.08.26 | 4.05 |
| RELIANCE RETAIL VENT CP 16-09-26 | 3.22 |
| Axis Bank Ltd. | 2.83 |
| Bank of Baroda | 2.83 |
| 91 Days Tbill (MD 10/09/2026) | 2.83 |
| 182 Days Treasury Bills | 2.48 |
| INDIAN BANK CD RED 31-08-2026 | 2.42 |
| ICICI BANK CD RED 31-08-2026 | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg Gr | 6.15 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| Edelweiss Liquid Ret Gr | 6.15 |
| DSP Liquidity Fund Reg Gr | 6.21 |
| UTI Liquid Fund Reg Gr | 6.22 |
| Groww Liquid Reg Gr | 6.1 |
| Union Liquid Gr | 6.22 |
| ABSL Liquid Gr | 6.22 |