Edelweiss Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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 - Retail Plan - Growth Opt 7.10 6.99 7.32 6.46 5.29 6.43
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.55 6.74 5.46 0.34 49,810.19
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.81 6.07 4.92 0.68 43,033.62
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.63 5.86 4.69 0.86 2,075.27

Fund Holdings as on 31-January-2025

  • 91 DAYS TBILL RED 20-03-2025

  • Clearing Corporation of India Ltd.

  • 182 DAYS TBILL RED 20-02-2025

  • NABARD CP RED 17-04-2025**

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

  • HDFC BANK CD RED 24-03-2025#**

  • CANARA BANK CD RED 07-03-2025#**

  • ICICI BANK CD RED 17-03-2025#**

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

  • 364 DAYS TBILL RED 06-02-2025

  • 91 DAYS TBILL RED 17-04-2025

  • 91 DAYS TBILL RED 24-04-2025

  • ICICI BANK CD RED 17-04-2025#

  • RELIANCE IND CP RED 03-02-2025

  • 182 DAYS TBILL RED 06-02-2025

  • 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**

  • AXIS BANK LTD CD RED 05-03-2025#

  • 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#**

  • ADITYA BIRLA HSG FIN CP RED 17-03-2025**

  • LIC HSG FIN CP RED 18-03-2025**

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

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

  • RELIANCE RETAIL VENTURES CP 24-03-2025**

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

  • PUNJAB NATIONAL BANK CD RED 27-03-2025#

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

  • BAJAJ FINANCE LTD. CP RED 16-04-2025**

  • BANK OF BARODA CD RED 24-04-2025#**

  • TATA MOTORS FIN CP RED 23-04-2025**

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

  • BANK OF BARODA CD RED 25-02-2025#

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

  • BOBCARD LTD. CP RED 27-02-2025**

  • 364 DAYS TBILL RED 06-03-2025

  • BANK OF BARODA CD RED 17-04-2025#**

  • GODREJ INDUSTRIES LT CP 16-04-25**

  • GODREJ INDUSTRIES LTD CP RED 22-04-2025**

  • 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**

  • HDFC BANK CD 12-03-25#**

  • 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**

  • HDFC SECURITIES LTD. CP RED 22-04-2025**

  • ICICI SECURITIES CP RED 25-04-25**

  • MOTILAL OSWAL FIN SER CP RED 22-04-2025**

  • AXIS BANK LTD CD RED 02-05-2025#**

  • BANK OF BARODA CD RED 20-02-2025#

  • SBI CDMDF--A2

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • 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 21-Sep-2007 and currently has an AUM of ₹6,578.96 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 ₹0.51(0.02%)yesterday to ₹2962.8653.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 20-03-2025, 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