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Scheme Profile

Edelweiss Liquid Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,259
Inception Date
24-09-2007
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3240.1848 (21-Jul-2026) / 3047.971 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,240.18 ( 0.56) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Rahul Dedhia
  • Value of () 1,00,000 since inception
  • 3,23,763
  • 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
  • 63.1 days
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 63.07 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.43

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
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank
  • Certificate of Deposits
  • 9,50,00,000
  • 7.65
  • TBILL-91D
  • T Bills
  • 5,25,00,000
  • 4.26
  • TBILL-91D
  • T Bills
  • 5,00,00,000
  • 4.05
  • Rel. Retail Vent
  • Commercial Paper
  • 4,00,00,000
  • 3.22
  • TBILL-91D
  • T Bills
  • 3,50,00,000
  • 2.83

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 3.64 3.26 - -8.78 12,258.55
2025 6.51 5.57 - 8.55 10,414.02
2024 7.32 6.52 - 8.12 5,489.08
2023 6.83 6.14 - 18.10 5,331.30
2022 4.65 4.50 - 2.80 1,397.20
2021 3.23 3.03 - 21.69 991.37
2020 4.10 3.76 - 15.60 1,062.79
2019 6.59 5.77 - 13.79 1,759.41
2018 7.39 6.52 - 6.67 3,483.22
2017 6.55 6.98 - 28.06 1,514.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.81 1.59 - 4.57 12,258.55
Mar-2026 1.43 1.32 - -15.54 8,877.25
Dec-2025 1.45 1.35 - 5.23 10,414.02
Sep-2025 1.42 1.34 - -4.10 8,130.21

Peer Comparison

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Asset Allocation

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