Search
Edelweiss Liquid Fund - Retail Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-09-2007
AUM:
₹ 15,091.28 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HE9
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 - Retail Plan - Growth Option | 6.24 | 6.87 | 5.96 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3200.837
Last change
1.07 (0.0335%)
Fund Size (AUM)
₹ 15,091.28 Cr
Performance
6.8% (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 (%) |
|---|---|
| Axis Bank Limited (24/06/2026) | 6.37 |
| 91 Days Tbill (MD 14/05/2026) | 5.32 |
| Indian Bank (29/05/2026) | 5.01 |
| 91 Days Tbill (MD 11/06/2026) | 3.9 |
| Export Import Bank of India (11/06/2026) | 3.89 |
| 364 DTB (07-MAY-2026) | 3.64 |
| 91 DAYS TBILL RED 19-06-2026 | 3.34 |
| CD - CANARA BANK - 29/05/2026 | 3.34 |
| National Bank For Agriculture & Rural Development (16-Jun-2026) | 3.33 |
| IndusInd Bank Limited (22/06/2026) | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Gr | 5.96 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Reg Gr | 5.96 |
| DSP Liquidity Fund Reg Gr | 6.03 |
| Axis Liquid Reg Gr | 6.07 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Union Liquid Gr | 6.04 |
| Groww Liquid Gr | 5.9 |