Edelweiss Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Liquid Fund - Direct Plan - Growth Option 7.43 7.07 7.50 6.61 5.50 6.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.50 6.61 5.50 0.09 5,489.08
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.54 5.39 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.53 5.41 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.42 6.55 5.44 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.63 5.49 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.55 5.40 0.20 33,496.60

Fund Holdings as on 31-December-2024

  • ULTRATECH CEMENT CP RED 15-01-2025**

  • 182 DAYS TBILL RED 09-01-2025

  • 182 DAYS TBILL RED 20-02-2025

  • NABARD CP RED 01-01-2025

  • HDFC BANK CD RED 30-01-2025#**

  • RELIANCE RETAIL VENTURES CP R 07-03-25**

  • HDFC BANK CD RED 24-03-2025#**

  • ICICI BANK CD RED 17-03-2025#**

  • PUNJAB NATIONAL BANK CD 20-03-25#**

  • CHOLAMANDALAM INV & FI CP RED 10-01-2025**

  • 364 DAYS TBILL RED 06-02-2025

  • CANARA BANK CD RED 17-01-2025#**

  • EXIM BANK CP RED 13-01-2025**

  • PUNJAB NATIONAL BANK CD RED 13-01-2025#**

  • 91 DAYS TBILL RED 16-01-2025

  • ADITYA BIRLA HSG FIN CP 17-01-25**

  • 91 DAYS TBILL RED 30-01-2025

  • PUNJAB NATIONAL BANK CD RED 31-01-2025#

  • 182 DAYS TBILL RED 06-02-2025

  • RELIANCE IND CP RED 03-02-2025

  • LARSEN & TOUBRO LTD CP RED 06-02-2025**

  • TATA CAPITAL HSNG FI CP 07-02-25**

  • ADITYA BIRLA FIN LTD CP 07-02-25**

  • LARSEN & TOUBRO LTD CP RED 14-02-2025**

  • RELIANCE RETAIL VENTURES CP RED 18-02-25**

  • SIDBI CP RED 06-03-2025**

  • NABARD CP RED 06-03-2025**

  • BANK OF BARODA CD RED 07-03-2025#**

  • LARSEN & TOUBRO LTD CP RED 10-03-2025**

  • NETWORK 18 MED&INV CP RED 11-03-2025**

  • PUNJAB NATIONAL BK CD 13-03-25#**

  • HDFC SECURITIES LTD. CP RED 18-03-2025**

  • KOTAK SECURITIES LTD CP RED 18-03-2025**

  • AXIS BANK LTD CD RED 24-03-2025#**

  • MOTILAL OSWAL FIN SER CP RED 24-03-2025**

  • GODREJ INDUSTRIES LTD CP RED 20-02-2025**

  • BANK OF BARODA CD RED 25-02-2025#**

  • 364 DAYS TBILL RED 06-03-2025

  • GODREJ INDUSTRIES LTD CP RED 27-02-2025**

  • BOBCARD LTD. CP RED 27-02-2025**

  • CANARA BANK CD RED 07-03-2025#**

  • 182 DAYS TBILL RED 17-01-2025

  • KOTAK MAHINDRA BANK CD RED 16-01-2025#**

  • CANARA BANK CD RED 16-01-2025#

  • CHOLAMANDALAM INV & FI CP RED 17-01-2025**

  • 364 DAYS TBILL RED 23-01-2025

  • CANARA BANK CD RED 22-01-2025#**

  • AXIS BANK LTD CD RED 30-01-2025#

  • CANARA BANK CD RED 03-02-2025#**

  • ICICI SECURITIES CP RED 05-02-25**

  • L&T FINANCE LTD CP RED 13-02-25**

  • AXIS SECURITIES LTD. CP RED 21-02-2025**

  • TATA CAPITAL LTD CP RED 24-02-2025**

  • ADITYA BIRLA FIN LTD CP RED 03-03-2025**

  • HERO FINCORP LTD CP RED 03-03-2025**

  • ICICI SECURITIES CP RED 05-03-2025**

  • GODREJ CONSUMER PDT CP RED 10-03-2025

  • INDIAN RAIL FIN CORP CP 18-03-25**

  • DBS BANK IND LTD. CD RED 19-03-2025#**

  • GODREJ INDUSTRIES CP 21-03-2025**

  • ICICI SECURITIES CP RED 19-03-2025**

  • BOBCARD LTD. CP RED 30-01-2025**

  • 91 DAYS TBILL RED 23-01-2025

  • 182 DAYS TBILL RED 30-01-2025

  • CHOLAMANDALAM INV & FI CP RED 29-01-2025**

  • ICICI SECURITIES CP RED 30-01-25**

  • BANK OF BARODA CD RED 20-02-2025#**

  • SBI CDMDF--A2

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Edelweiss Liquid Fund

Scheme Analysis

Edelweiss Liquid Fund is a Debt - Liquid Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹5,489.08 crore. Edelweiss Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Edelweiss Liquid Fund ended up ₹0.64(0.02%)yesterday to ₹3309.983.

Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT CP RED 15-01-2025**, and

The Edelweiss Liquid Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401