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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Edelweiss Liquid Fund
3 Year Absolute Returns
9.61% ↑
NAV (₹) on 30 Sep 2026
1215.48
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 21 Sep 2007, 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
21 Sep 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 13,814.75 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
₹ 13,814.75 Cr
Debt
14.88%
Money Market & Cash
65.13%
Other Assets & Liabilities
20.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 51.53% |
| Certificate of Deposits | 19.77% |
| Treasury Bill | 14.81% |
| CBLO/Reverse Repo | 13.60% |
| Others | 0.24% |
| Debt | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 6.88% | ₹ 951 | Others |
| 91 DAYS TBILL RED 10-12-2026 | 5.36% | ₹ 740.94 | Others |
| Reverse Repo | 3.94% | ₹ 544.99 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 3.78% | ₹ 521.93 | Others |
| BANK OF INDIA CD RED 03-12-2026 | 3.57% | ₹ 493.51 | Others |
| RELIANCE RETAIL VENT CP 16-09-26 | 2.90% | ₹ 400 | Others |
| SIDBI CP RED 02-12-2026 | 2.50% | ₹ 345.46 | Others |
| Reverse Repo | 2.42% | ₹ 334 | Others |
| HDFC BANK CD RED 19-10-2026 | 2.16% | ₹ 298.47 | Others |
| NABARD CP RED 09-11-2026 | 2.15% | ₹ 297.31 | Others |
| BHARAT PETROL CORP CP 13-11-26 | 2.15% | ₹ 297.14 | Others |
| BANK OF BARODA CD RED 11-11-26 | 2.15% | ₹ 297.27 | Others |
| PUNJAB NATIONAL BANK CD 17-09-26 | 1.81% | ₹ 249.96 | Others |
| INDIAN BANK CD RED 27-10-2026 | 1.80% | ₹ 248.38 | Others |
| HDFC BANK CD RED 04-11-2026 | 1.80% | ₹ 247.98 | Others |
| RELIANCE RETAIL VENTURES CP RED 27-11-26 | 1.79% | ₹ 247.01 | Others |
| NABARD CP RED 27-11-2026 | 1.79% | ₹ 247 | Others |
| TITAN COMPANY LTD. CP 03-12-26 | 1.79% | ₹ 246.73 | Others |
| RELIANCE RETAIL VENTURES CP RED 11-12-26 | 1.78% | ₹ 246.41 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 1.71% | ₹ 236.29 | Others |
| HSBC INVESTDIR FIN CP 09-12-26 | 1.50% | ₹ 206.68 | Others |
| KOTAK SECURITIES LTD CP 18-09-26 | 1.45% | ₹ 199.94 | Others |
| 91 DAYS TBILL RED 24-09-2026 | 1.45% | ₹ 199.79 | Others |
| NABARD CD RED 18-09-26 | 1.45% | ₹ 199.94 | Others |
| TITAN COMPANY LTD. CP 05-11-26 | 1.44% | ₹ 198.34 | Others |
| MOTILAL OSWAL FIN SER CP RED 19-11-2026 | 1.43% | ₹ 197.53 | Others |
| 91 DAYS TBILL RED 27-11-2026 | 1.43% | ₹ 198.04 | Others |
| KOTAK SECURITIES CP 03-11-26 | 1.08% | ₹ 148.66 | Others |
| HINDUSTAN PETRO CORP CP 12-11-26 | 1.08% | ₹ 148.59 | Others |
| NETWORK18 MED&INV CP R 13-11-26 | 1.08% | ₹ 148.52 | Others |
| PUNJAB NATIONAL BANK CD RED 01-10-2026 | 1.08% | ₹ 149.67 | Others |
| UNION BANK OF INDIA CD 19-10-26 | 1.08% | ₹ 149.22 | Others |
| SIDBI CP RED 01-12-2026 | 1.07% | ₹ 148.08 | Others |
| HINDUSTAN PETRO CORP CP 02-12-26 | 1.07% | ₹ 148.07 | Others |
| EXIM BANK CP RED 04-12-2026 | 1.07% | ₹ 148.03 | Others |
| RELIANCE IND CP RED 10-12-2026 | 1.07% | ₹ 147.87 | Others |
| MIRAE ASSET CAP CP RED 30-11-2026 | 1.07% | ₹ 147.73 | Others |
| ADITYA BIRLA MONEY 07-12-2026 | 1.07% | ₹ 147.65 | Others |
| CANARA BANK CD RED 23-11-26 | 1.07% | ₹ 148.31 | Others |
| HERO FINCORP LTD CP 19-10-26 | 0.90% | ₹ 124.19 | Others |
| BANK OF BARODA CD RED 25-11-2026 | 0.72% | ₹ 98.85 | Others |
| NTPC LTD CP RED 18-09-2026 | 0.72% | ₹ 99.97 | Others |
| BLUE STAR CP RED 21-09-2026 | 0.72% | ₹ 99.93 | Others |
| HINDUSTAN PETRO COR CP 29-09-26 | 0.72% | ₹ 99.81 | Others |
| SIDBI CP RED 28-10-2026 | 0.72% | ₹ 99.33 | Others |
| PNB HSG FIN CP RED 27-10-2026 | 0.72% | ₹ 99.30 | Others |
| DSP FINANCE PVT CP 03-11-26 | 0.72% | ₹ 99.06 | Others |
| JIO CREDIT LTD. CP RED 09-11-2026 | 0.72% | ₹ 99 | Others |
| DSP FINANCE PVT LTD CP 12-11-26 | 0.72% | ₹ 98.88 | Others |
| MIRAE ASSET CAP MARK CP 11-11-26 | 0.72% | ₹ 98.88 | Others |
| RURAL ELECTRIFN COR CP 23-11-26 | 0.72% | ₹ 98.87 | Others |
| HDFC SECURITIES LTD. CP RED 19-11-2026 | 0.72% | ₹ 98.80 | Others |
| 91 DAYS TBILL RED 17-09-2026 | 0.72% | ₹ 99.99 | Others |
| INDIAN BANK CD RD 01-10-26 | 0.72% | ₹ 99.78 | Others |
| RELIANCE RETAIL VENTURES CP RED 02-12-26 | 0.71% | ₹ 98.71 | Others |
| TATA CAPITAL HSNG FIN 03-12-26 | 0.71% | ₹ 98.69 | Others |
| MANAPPURAM FINANCE CP RED 26-11-2026 | 0.71% | ₹ 98.62 | Others |
| HDFC SECURITIES LTD 03-12-26 | 0.71% | ₹ 98.54 | Others |
| SHAREKHAN LTD CP RED 11-12-2026 | 0.71% | ₹ 98.30 | Others |
| HDFC SECURITIES LTD RED 18-09-26 | 0.54% | ₹ 74.98 | Others |
| GODREJ INDUSTRIES LTD CP RED 19-11-2026 | 0.54% | ₹ 74.18 | Others |
| GODREJ INDUSTRIES CP 26-11-26 | 0.54% | ₹ 74.09 | Others |
| NETWORK18 MED&INV CP R 10-12-26 | 0.53% | ₹ 73.91 | Others |
| INDIAN BANK CD RED 06-11-2026 | 0.36% | ₹ 49.58 | Others |
| Reverse Repo | 0.36% | ₹ 49.99 | Others |
| SHAREKHAN LTD CP RED 30-11-2026 | 0.36% | ₹ 49.26 | Others |
| MOTILAL OSWAL FIN SER 03-12-26 | 0.36% | ₹ 49.25 | Others |
| MUTHOOT FINCORP CP RED 02-12-2026 | 0.36% | ₹ 49.17 | Others |
| HERO HOUSING FIN CP RD 06-11-26 | 0.36% | ₹ 49.55 | Others |
| HERO HOUSING FIN CP R 12-11-26 | 0.36% | ₹ 49.50 | Others |
| DSP FINANCE PRIVATE LTD. CP RED 09-11-26 | 0.36% | ₹ 49.47 | Others |
| HDFC SECURITIES LTD CP 13-11-26 | 0.36% | ₹ 49.46 | Others |
| SHAREKHAN LTD CP RED 19-11-2026 | 0.36% | ₹ 49.37 | Others |
| SHAREKHAN LTD CP RED 23-11-26 | 0.36% | ₹ 49.33 | Others |
| KOTAK SECURITIES LTD CP 27-11-26 | 0.36% | ₹ 49.33 | Others |
| CEAT LTD CP RED 03-12-2026 | 0.36% | ₹ 49.31 | Others |
| AXIS SECURITIES LTD. CP RED 02-12-2026 | 0.36% | ₹ 49.28 | Others |
| ICICI SECURITIES CP 04-12-26 | 0.36% | ₹ 49.26 | Others |
| 182 DAYS TBILL RED 18-09-2026 | 0.36% | ₹ 49.99 | Others |
| SBI CDMDF--A2 | 0.23% | ₹ 32.17 | Others |
| 7.55% SIDBI SR III NCD RED 22-09-2026 | 0.07% | ₹ 10 | Others |
| Accrued Interest | 0.01% | ₹ 1.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.02% | 1.30% | 3.11% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund Regular IDCW-Weekly is ₹1,215.48 as of 30 Sep 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 IDCW-Weekly?
The Assets Under Management (AUM) of Edelweiss Liquid Fund Regular IDCW-Weekly is ₹13,814.75 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 IDCW-Weekly?
Edelweiss Liquid Fund Regular IDCW-Weekly has delivered returns of 0.02% (1 Year), 3.11% (3 Year), 3.61% (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 IDCW-Weekly?
Edelweiss Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for Edelweiss Liquid Fund Regular IDCW-Weekly 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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