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Edelweiss Liquid Fund - Retail (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
7,802
Inception Date
24-09-2007
Category
Debt - Liquid Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
3036.784 (30-Jun-2025) / 2835.1326 (02-Jul-2024)
Incremental Investment (
)
100
NAV (
)
3,036.78 (
1.36) (
0.04 %)
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Rahul Dedhia
Value of (
) 1,00,000 since inception
3,03,439
Entry Load
Nil
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Expense Ratio (%)
0.17
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
44.78 days
Yield To Maturity
6.22 %
Modified Duration
44.73 days
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.49
Standard Deviation
0.07
Beta
0.00
Sharpe
1.97
R-Squared
0.00
Treynor Factor
-23.75
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Edelweiss Liquid Fund - Retail (G)
3.48
1.69
3.55
7.17
6.88
5.42
6.07
6.44
CRISIL Liquid Debt A-I Index
-
Company Top 5 Holdings
[ As on 15 Jun 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Cholaman.Inv.&Fn
ZCB
1,00,00,000
1.61
N A B A R D
NCD
50,00,000
0.64
TBILL-91D
T Bills
2,25,00,000
2.86
TBILL-182D
T Bills
2,25,00,000
2.86
TBILL-182D
T Bills
2,00,00,000
2.55
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.48
49.57
-
6.49
7,802.18
2024
7.32
6.63
-
8.12
5,489.08
2023
6.83
6.19
-
18.10
5,331.30
2022
4.65
4.52
-
2.80
1,397.20
2021
3.23
3.05
-
21.69
991.37
2020
4.10
3.73
-
15.60
1,062.79
2019
6.59
5.80
-
13.79
1,759.41
2018
7.39
6.60
-
6.67
3,483.22
2017
6.55
7.02
-
28.06
1,514.61
2016
6.73
7.08
-
1.78
515.40
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
1.78
1.73
-
-1.39
5,243.37
Dec-2024
1.72
1.69
-
-7.27
5,489.08
Sep-2024
1.74
1.70
-
6.07
5,046.32
Jun-2024
1.78
1.70
-
6.78
5,034.14
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Liquidity Fund
17,751.61
7.20
6.94
5.50
6.94
23-Nov-2005
2.40
0.07
Canara Robeco Liquid Fund
4,692.39
7.20
6.98
5.51
6.95
16-Jul-2008
2.50
0.07
PGIM India Liquid Fund
471.85
7.19
6.93
5.50
7.10
05-Sep-2007
2.35
0.07
HSBC Liquid Fund
21,893.74
7.19
6.85
5.10
6.04
04-Dec-2002
1.49
0.09
Tata Liquid Fund - Rgular
18,156.15
7.17
6.91
5.47
7.02
06-Sep-2004
2.15
0.07
Edelweiss Liquid Fund
7,715.73
7.17
6.88
5.42
6.44
24-Sep-2007
2.08
0.07
Aditya Birla SL Liquid Fund
44,545.61
7.16
6.96
5.51
7.09
16-Jun-1997
2.40
0.07
Mirae Asset Liquid Fund
14,285.45
7.16
6.94
5.52
6.30
13-Jan-2009
2.36
0.07
ICICI Pru Liquid Fund
49,999.91
7.15
6.92
5.48
7.13
17-Nov-2005
2.24
0.07
HDFC Liquid Fund
64,397.69
7.15
6.91
5.46
6.83
17-Oct-2000
2.20
0.07
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