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Edelweiss Liquid Fund

Edelweiss Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.20

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,315 today.

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NAV Performance

Edelweiss Liquid Fund performance graph for last 3 years
Performance of Edelweiss Liquid Fund for last 3 Years

Fund Information

  • ₹ 2,894.605

    as on 07 Jun 2023
  • Regular - Growth

  • 24 / 39

  • ₹ 5,000

  • ₹ 1,104 Cr.

    as on 31 Mar 2023
  • 0.39%

  • 21 Sep 2007

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Edelweiss Mutual Fund

    Show All Funds

Highlights of this fund

Edelweiss Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 2,894.605 as on 07 Jun 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.39%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Edelweiss Liquid Fund

  • About Pranavi Kulkarni

    Picture of Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
  • About Rahul Hemchand Dedhia

    Picture of Rahul Hemchand Dedhia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 6.36% 5.53% 5.53% 5.60% 7.18% 6.81% 5.74% 5.08% 5.14% 6.06%
Category Average 0.16% -1.96% -0.84% 0.66% 3.31% 2.32% 2.21% 3.36% 5.19% 6.63% 5.60% 4.95% 4.81% 5.71%
Edelweiss Liquid Fund 0.12%₹ 10,012 0.59%₹ 10,058 1.77%₹ 10,177 3.37%₹ 10,336 6.17%₹ 10,617 6.58%₹ 12,422 4.73%₹ 10,967 5.52%₹ 25,392 4.20%₹ 11,315 4.89%₹ 38,778 5.17%₹ 12,866 4.77%₹ 67,689 - -
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,013 0.60%₹ 10,060 1.86%₹ 10,186 3.49%₹ 10,349 6.36%₹ 10,635 6.81%₹ 12,437 4.90%₹ 11,003 5.72%₹ 25,442 4.36%₹ 11,364 5.05%₹ 38,873 5.28%₹ 12,934 4.91%₹ 67,933 6.67%₹ 19,086 5.83%₹ 1,61,841
Parag Parikh Liquid Fund 0.13%₹ 10,012 0.57%₹ 10,056 1.66%₹ 10,165 3.17%₹ 10,317 5.87%₹ 10,586 6.24%₹ 12,400 4.57%₹ 10,934 5.29%₹ 25,332 4.05%₹ 11,264 4.69%₹ 38,665 4.70%₹ 12,583 4.48%₹ 67,197 - -
SBI Liquid Fund 0.14%₹ 10,013 0.60%₹ 10,059 1.80%₹ 10,179 3.43%₹ 10,342 6.26%₹ 10,626 6.67%₹ 12,428 4.84%₹ 10,990 5.63%₹ 25,419 4.30%₹ 11,344 4.98%₹ 38,833 5.18%₹ 12,874 4.83%₹ 67,796 6.57%₹ 18,901 5.73%₹ 1,61,028
Mahindra Manulife Liquid Fund 0.14%₹ 10,013 0.59%₹ 10,059 1.82%₹ 10,181 3.43%₹ 10,343 6.33%₹ 10,633 6.74%₹ 12,432 4.90%₹ 11,004 5.70%₹ 25,437 4.37%₹ 11,370 5.05%₹ 38,874 5.30%₹ 12,945 4.92%₹ 67,950 - -
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.60%₹ 10,059 1.81%₹ 10,180 3.44%₹ 10,344 6.29%₹ 10,629 6.71%₹ 12,430 4.88%₹ 10,999 5.67%₹ 25,430 4.35%₹ 11,362 5.03%₹ 38,860 5.23%₹ 12,903 4.87%₹ 67,868 6.44%₹ 18,667 5.71%₹ 1,60,812

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Liquid Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    109.87%
  • Others Holdings:

    -9.87%

Top Debt Instrument Type holdings of Edelweiss Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 49.30% ₹ 543.97 Cr.
CP 33.62% ₹ 371.15 Cr.
T-Bills 24.69% ₹ 272.78 Cr.
NCD & Bonds 2.26% ₹ 24.98 Cr.
Others -9.87% -

Top Debt Holdings of Edelweiss Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 24.69% ₹ 272.78 Cr.
Bond - HDFC Bank Ltd. 11.19% ₹ 123.51 Cr.
Bond - National Bank for Agriculture & Rural Development 11.17% ₹ 123.33 Cr.
Bond - Canara Bank 8.99% ₹ 99.19 Cr.
Bond - Axis Bank Ltd. 8.96% ₹ 98.84 Cr.
Others 35.00%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.17%
Net Receivables -10.04%