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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Edelweiss Liquid Fund - Retail Plan
3 Year Absolute Returns
11.01% ↑
NAV (₹) on 15 Sep 2026
1172.54
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Liquid Fund - Retail Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
21 Sep 2007
Min. Lumpsum Amount
₹ 10,000
Fund Age
18 Yrs
AUM
₹ 13,272.23 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.35%
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
₹ 13,272.23 Cr
Debt
13.95%
Money Market & Cash
52.24%
Other Assets & Liabilities
33.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.15% |
| Certificate of Deposits | 33.53% |
| Treasury Bill | 13.95% |
| CBLO/Reverse Repo | 6.09% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK CD RED 15-09-2026 | 7.14% | ₹ 947.79 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 3.92% | ₹ 520.74 | Others |
| RELIANCE RETAIL VENT CP 16-09-26 | 3.01% | ₹ 398.98 | Others |
| NABARD CP RED 11-09-2026 | 2.82% | ₹ 374.37 | Others |
| 91 DAYS TBILL RED 10-09-2026 | 2.63% | ₹ 349.55 | Others |
| UNION BANK OF INDIA CD R 04-09-26 | 2.26% | ₹ 299.85 | Others |
| HDFC BANK CD RED 19-10-2026 | 2.24% | ₹ 297.53 | Others |
| NABARD CP RED 09-11-2026 | 2.23% | ₹ 296.40 | Others |
| BHARAT PETROL CORP CP 13-11-26 | 2.23% | ₹ 296.24 | Others |
| BANK OF BARODA CD RED 11-11-26 | 2.23% | ₹ 296.32 | Others |
| CANARA BANK CD RED 09-09-2026 | 1.88% | ₹ 249.67 | Others |
| PUNJAB NATIONAL BANK CD 17-09-26 | 1.88% | ₹ 249.33 | Others |
| INDIAN BANK CD RED 27-10-2026 | 1.87% | ₹ 247.61 | Others |
| NABARD CP RED 27-11-2026 | 1.86% | ₹ 246.23 | Others |
| HDFC BANK CD RED 04-11-2026 | 1.86% | ₹ 247.22 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 1.78% | ₹ 235.69 | Others |
| Clearing Corporation of India Ltd. | 1.74% | ₹ 230.72 | Others |
| CHENNAI PETROLEUM CORP CP RED 03-09-2026 | 1.51% | ₹ 199.93 | Others |
| PUNJAB NATIONAL BANK CD 04-09-26 | 1.51% | ₹ 199.90 | Others |
| NABARD CP RED 10-09-2026 | 1.50% | ₹ 199.70 | Others |
| KOTAK SECURITIES LTD CP 18-09-26 | 1.50% | ₹ 199.38 | Others |
| 91 DAYS TBILL RED 24-09-2026 | 1.50% | ₹ 199.37 | Others |
| NABARD CD RED 18-09-26 | 1.50% | ₹ 199.43 | Others |
| 91 DAYS TBILL RED 27-11-2026 | 1.49% | ₹ 197.52 | Others |
| TITAN COMPANY LTD. CP 05-11-26 | 1.49% | ₹ 197.68 | Others |
| MOTILAL OSWAL FIN SER CP RED 19-11-2026 | 1.48% | ₹ 196.86 | Others |
| Reverse Repo | 1.14% | ₹ 151 | Others |
| RELIANCE RETAIL VENT CP 11-09-26 | 1.13% | ₹ 149.75 | Others |
| SIDBI CP RED 11-09-2026 | 1.13% | ₹ 149.75 | Others |
| KOTAK SECURITIES CP 03-11-26 | 1.12% | ₹ 148.19 | Others |
| HINDUSTAN PETRO CORP CP 12-11-26 | 1.12% | ₹ 148.12 | Others |
| NETWORK18 MED&INV CP R 13-11-26 | 1.12% | ₹ 148.09 | Others |
| PUNJAB NATIONAL BANK CD RED 01-10-2026 | 1.12% | ₹ 149.24 | Others |
| UNION BANK OF INDIA CD 19-10-26 | 1.12% | ₹ 148.77 | Others |
| CANARA BANK CD RED 23-11-26 | 1.11% | ₹ 147.85 | Others |
| HERO FINCORP LTD CP 19-10-26 | 0.93% | ₹ 123.78 | Others |
| Reverse Repo | 0.90% | ₹ 120 | Others |
| Reverse Repo | 0.85% | ₹ 113.02 | Others |
| ICICI SECURITIES CP RED 01-09-2026 | 0.75% | ₹ 100 | Others |
| SHAREKHAN LTD CP RED 02-09-2026 | 0.75% | ₹ 99.98 | Others |
| TATA CAPITAL LTD CP RED 03-09-26 | 0.75% | ₹ 99.96 | Others |
| ICICI SECURITIES CP RED 03-09-26 | 0.75% | ₹ 99.96 | Others |
| Reverse Repo | 0.75% | ₹ 100 | Others |
| 182 DAYS TBILL RED 10-09-2026 | 0.75% | ₹ 99.87 | Others |
| 91 DAYS TBILL RED 17-09-2026 | 0.75% | ₹ 99.78 | Others |
| 91 DAYS TBILL RED 01-10-2026 | 0.75% | ₹ 99.58 | Others |
| CANARA BANK CD RED 01-09-2026 | 0.75% | ₹ 100 | Others |
| AXIS BANK LTD CD RED 02-09-2026 | 0.75% | ₹ 99.98 | Others |
| BANK OF BARODA CD RED 11-09-2026 | 0.75% | ₹ 99.84 | Others |
| UNION BANK OF INDIA CD RED 11-09-2026 | 0.75% | ₹ 99.84 | Others |
| INDIAN BANK CD RD 01-10-26 | 0.75% | ₹ 99.49 | Others |
| KOTAK SECURITIES LTD CP 11-09-26 | 0.75% | ₹ 99.82 | Others |
| NTPC LTD CP RED 18-09-2026 | 0.75% | ₹ 99.71 | Others |
| BLUE STAR CP RED 21-09-2026 | 0.75% | ₹ 99.65 | Others |
| HINDUSTAN PETRO COR CP 29-09-26 | 0.75% | ₹ 99.53 | Others |
| SIDBI CP RED 28-10-2026 | 0.75% | ₹ 99.02 | Others |
| PNB HSG FIN CP RED 27-10-2026 | 0.75% | ₹ 99.01 | Others |
| RURAL ELECTRIFN COR CP 23-11-26 | 0.74% | ₹ 98.56 | Others |
| DSP FINANCE PVT LTD CP 12-11-26 | 0.74% | ₹ 98.56 | Others |
| HDFC SECURITIES LTD. CP RED 19-11-2026 | 0.74% | ₹ 98.49 | Others |
| MANAPPURAM FINANCE CP RED 26-11-2026 | 0.74% | ₹ 98.29 | Others |
| BANK OF BARODA CD RED 25-11-2026 | 0.74% | ₹ 98.54 | Others |
| DSP FINANCE PVT CP 03-11-26 | 0.74% | ₹ 98.73 | Others |
| JIO CREDIT LTD. CP RED 09-11-2026 | 0.74% | ₹ 98.69 | Others |
| MIRAE ASSET CAP MARK CP 11-11-26 | 0.74% | ₹ 98.57 | Others |
| MUTHOOT FINANCE CP RED 11-09-2026 | 0.56% | ₹ 74.86 | Others |
| ICICI SECURITIES CP RED 15-09-2026 | 0.56% | ₹ 74.81 | Others |
| HDFC SECURITIES LTD RED 18-09-26 | 0.56% | ₹ 74.77 | Others |
| GODREJ INDUSTRIES LTD CP RED 19-11-2026 | 0.56% | ₹ 73.96 | Others |
| GODREJ INDUSTRIES CP 26-11-26 | 0.56% | ₹ 73.86 | Others |
| Reverse Repo | 0.38% | ₹ 49.99 | Others |
| 182 DAYS TBILL RED 18-09-2026 | 0.38% | ₹ 49.88 | Others |
| EXIM BANK CP RED 09-09-2026 | 0.38% | ₹ 49.93 | Others |
| ICICI SECURITIES CP RED 10-09-2026 | 0.38% | ₹ 49.92 | Others |
| BAJAJ FINANCE LTD CP RED 02-09-2026 | 0.38% | ₹ 49.99 | Others |
| ICICI SECURITIES CP RED 04-09-26 | 0.38% | ₹ 49.97 | Others |
| MUTHOOT FINANCE CP RED 08-09-2026 | 0.38% | ₹ 49.93 | Others |
| CANARA BANK CD RED 15-09-2026 | 0.38% | ₹ 49.88 | Others |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 0.38% | ₹ 49.88 | Others |
| HERO HOUSING FIN CP R 12-11-26 | 0.37% | ₹ 49.33 | Others |
| DSP FINANCE PRIVATE LTD. CP RED 09-11-26 | 0.37% | ₹ 49.31 | Others |
| HDFC SECURITIES LTD CP 13-11-26 | 0.37% | ₹ 49.30 | Others |
| SHAREKHAN LTD CP RED 19-11-2026 | 0.37% | ₹ 49.18 | Others |
| KOTAK SECURITIES LTD CP 27-11-26 | 0.37% | ₹ 49.17 | Others |
| HERO HOUSING FIN CP RD 06-11-26 | 0.37% | ₹ 49.39 | Others |
| SHAREKHAN LTD CP RED 23-11-26 | 0.37% | ₹ 49.14 | Others |
| INDIAN BANK CD RED 06-11-2026 | 0.37% | ₹ 49.43 | Others |
| Reverse Repo | 0.33% | ₹ 43.99 | Others |
| SBI CDMDF--A2 | 0.24% | ₹ 32.11 | Others |
| AXIS BANK LTD CD RED 10-09-2026 | 0.19% | ₹ 24.96 | Others |
| Net Receivables/(Payables) | 0.04% | ₹ -0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.50% | 5.27% | 3.54% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
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|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily is ₹1,172.54 as of 15 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 - Retail Plan Regular IDCW-Daily?
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily is ₹13,272.23 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 - Retail Plan Regular IDCW-Daily?
Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily has delivered returns of 6.50% (1 Year), 3.54% (3 Year), 3.17% (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 - Retail Plan Regular IDCW-Daily?
Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily 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 - Retail Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Edelweiss Liquid Fund - Retail Plan Regular IDCW-Daily is ₹10,000. 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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