Edelweiss Liquid Fund Direct Growth

Fund Overview

Fund Size

₹11,741 Cr

Expense Ratio

0.10%

ISIN

INF754K01GM4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Edelweiss Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 13 years, 10 months and 6 days, having been launched on 01-Jan-13.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹3705.69, Assets Under Management (AUM) of 11740.88 Crores, and an expense ratio of 0.1%.

Edelweiss Liquid Fund Direct Growth has given a CAGR return of 6.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 4.00% in debts, and 95.83% in cash & cash equivalents.
You can start investing in Edelweiss Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.54%

+5.88% (Cat Avg.)

3 Years

+6.97%

+6.44% (Cat Avg.)

5 Years

+6.47%

+6.02% (Cat Avg.)

10 Years

+6.16%

+5.33% (Cat Avg.)

Since Inception

+6.81%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹469.54 Cr	4.00%
Others	₹11,271.34 Cr	96.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd._slv_red_16.10.2026	Cash - Repurchase Agreement	₹775 Cr	4.17%
91 Days Tbill Red 10-12-2026	Bond - Gov't/Treasury	₹743.78 Cr	4.00%
Bajaj Finance Ltd. Cp Red 23-11-2026**	Cash	₹521.36 Cr	2.80%
Clearing Corporation Of India Ltd._slv_red_21.10.2026	Cash - Repurchase Agreement	₹499.6 Cr	2.69%
Bank Of India	Cash - CD/Time Deposit	₹495.76 Cr	2.67%
Canara Bank	Cash - CD/Time Deposit	₹420.32 Cr	2.26%
India (Republic of)	Bond - Short-term Government Bills	₹419.17 Cr	2.25%
Clearing Corporation Of India Ltd._slv_red_19.10.2026	Cash - Repurchase Agreement	₹399.81 Cr	2.15%
HDFC Bank Ltd.	Bond - Corporate Bond	₹399.8 Cr	2.15%
Small Industries Development Bank of India	Cash - Commercial Paper	₹347.07 Cr	1.87%
HDFC Bank Limited	Cash - CD/Time Deposit	₹321.63 Cr	1.73%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹298.76 Cr	1.61%
Bank Of Baroda	Cash - CD/Time Deposit	₹298.68 Cr	1.61%
Bharat Petroleum Corporation Limited	Cash - Commercial Paper	₹298.56 Cr	1.61%
Canara Bank	Cash - CD/Time Deposit	₹297.44 Cr	1.60%
Indian Bank	Bond - Gov't Agency Debt	₹249.54 Cr	1.34%
HDFC Bank Limited	Cash - CD/Time Deposit	₹249.21 Cr	1.34%
Reliance Retail Ventures Cp Red 27-11-26**	Cash	₹248.19 Cr	1.33%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹248.19 Cr	1.33%
Titan Company Ltd. Cp 03-12-26**	Cash	₹247.88 Cr	1.33%
Reliance Retail Ventures Cp Red 11-12-26**	Cash	₹247.54 Cr	1.33%
Indian Bank	Cash - CD/Time Deposit	₹247.4 Cr	1.33%
Bank of Baroda	Bond - Corporate Bond	₹247.04 Cr	1.33%
Nabard Cp Red 01-01-2027**	Cash	₹246.35 Cr	1.32%
India (Republic of)	Bond - Short-term Government Bills	₹237.16 Cr	1.28%
Days T-Bill	Bond - Gov't/Treasury	₹228.33 Cr	1.23%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹227.96 Cr	1.23%
Hsbc Investdir Fin Cp 09-12-26**	Cash	₹207.84 Cr	1.12%
Bank Of Baroda Cd Red 27-10-2026#	Cash	₹199.63 Cr	1.07%
Tata Steel Ltd Cp 28-10-26**	Cash	₹199.57 Cr	1.07%
Hindustan Petro Corp Cp 05-11-26**	Cash	₹199.32 Cr	1.07%
Titan Company Limited	Cash - Commercial Paper	₹199.31 Cr	1.07%
India (Republic of)	Bond - Short-term Government Bills	₹198.74 Cr	1.07%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹198.69 Cr	1.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.28 Cr	1.07%
Titan Company Ltd Cp 07-12-26**	Cash	₹198.16 Cr	1.07%
Indian Oil Corp Ltd Cp Red 08-12-2026**	Cash	₹198.15 Cr	1.07%
Chambal Fert & Chem Cp 07-12-26**	Cash	₹198.09 Cr	1.07%
Bank Of India	Cash - CD/Time Deposit	₹198.03 Cr	1.06%
HDFC Bank Limited	Cash - CD/Time Deposit	₹197.68 Cr	1.06%
Infina Finance Pvt Cp 21-12-26**	Cash	₹197.36 Cr	1.06%
Union Bank of India	Bond - Corporate Bond	₹149.93 Cr	0.81%
Chennai Petroleum Corp Cp Red 21-10-26**	Cash	₹149.87 Cr	0.81%
Small Industries Development Bank of India	Bond - Corporate Bond	₹149.83 Cr	0.81%
Kotak Securities Ltd	Cash - Commercial Paper	₹149.5 Cr	0.80%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹149.31 Cr	0.80%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹149.27 Cr	0.80%
Canara Bank	Bond - Gov't Agency Debt	₹149.03 Cr	0.80%
Alembic Pharma Ltd. Cp 27-11-26**	Cash	₹148.85 Cr	0.80%
Small Industries Development Bank of India	Cash - Commercial Paper	₹148.77 Cr	0.80%
Hindustan Petroleum Corp Ltd.	Bond - Gov't Agency Debt	₹148.76 Cr	0.80%
Exim Bank Cp Red 04-12-2026**	Cash	₹148.72 Cr	0.80%
Mirae Asset Capital Markets (India) Pvt Ltd.	Cash - Commercial Paper	₹148.63 Cr	0.80%
Reliance Ind Cp Red 10-12-2026**	Cash	₹148.56 Cr	0.80%
Aditya Birla Money 07-12-2026**	Cash	₹148.46 Cr	0.80%
Hero Fincorp Limited	Cash - Commercial Paper	₹124.93 Cr	0.67%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.67 Cr	0.66%
NLc India Limited	Cash - Commercial Paper	₹99.95 Cr	0.54%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹99.81 Cr	0.54%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.79 Cr	0.54%
Dsp Finance Private Limited	Cash - Commercial Paper	₹99.65 Cr	0.54%
Jio Credit Limited	Cash - Commercial Paper	₹99.56 Cr	0.54%
Mirae Asset Capital Markets (India) Private Limited	Cash - Commercial Paper	₹99.48 Cr	0.53%
Dsp Finance Private Limited	Cash - Commercial Paper	₹99.47 Cr	0.53%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.42 Cr	0.53%
HDFC Securities Limited	Cash - Commercial Paper	₹99.36 Cr	0.53%
REC Ltd.	Cash - Commercial Paper	₹99.35 Cr	0.53%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.32 Cr	0.53%
Manappuram Finance Limited	Cash - Commercial Paper	₹99.2 Cr	0.53%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.17 Cr	0.53%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹99.16 Cr	0.53%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.1 Cr	0.53%
HDFC Securities Limited	Bond - Corporate Bond	₹99.09 Cr	0.53%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.96 Cr	0.53%
Sharekhan Ltd Cp Red 11-12-2026**	Cash	₹98.88 Cr	0.53%
Icici Securities Cp Red 15-12-2026**	Cash	₹98.86 Cr	0.53%
Axis Securities Ltd. Cp Red 17-12-2026**	Cash	₹98.82 Cr	0.53%
Icici Securities Cp Red 18-12-26**	Cash	₹98.8 Cr	0.53%
Hdfc Sec Ltd. Cp Red 14-12-26**	Cash	₹93.94 Cr	0.51%
Aditya Birla Money Cp R 15-12-26**	Cash	₹88.93 Cr	0.48%
Reverse Repo	Cash - Repurchase Agreement	₹74.97 Cr	0.40%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.54 Cr	0.40%
Godrej Industries Ltd.	Cash - Commercial Paper	₹74.45 Cr	0.40%
Network18 Med&Inv Cp R 10-12-26**	Cash	₹74.27 Cr	0.40%
Punjab National Bank	Cash - CD/Time Deposit	₹74.22 Cr	0.40%
Kotak Sec Ltd Cp Red 17-12-26**	Cash	₹74.12 Cr	0.40%
Canara Bank	Cash - CD/Time Deposit	₹73.84 Cr	0.40%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹49.97 Cr	0.27%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.9 Cr	0.27%
Indian Bank	Cash - CD/Time Deposit	₹49.82 Cr	0.27%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.81 Cr	0.27%
Dsp Finance Private Limited	Cash - Commercial Paper	₹49.77 Cr	0.27%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.76 Cr	0.27%
HDFC Securities Limited	Cash - Commercial Paper	₹49.74 Cr	0.27%
Sharekhan Limited	Cash - Commercial Paper	₹49.66 Cr	0.27%
Sharekhan Limited	Cash - Commercial Paper	₹49.62 Cr	0.27%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.61 Cr	0.27%
The Ramco Cements Cp 30-11-26**	Cash	₹49.6 Cr	0.27%
Sharekhan Limited	Bond - Corporate Bond	₹49.56 Cr	0.27%
Axis Securities Ltd. Cp Red 02-12-2026**	Cash	₹49.55 Cr	0.27%
Ceat Ltd	Bond - Corporate Bond	₹49.55 Cr	0.27%
Sidbi Cp Red 07-12-2026**	Cash	₹49.54 Cr	0.27%
Icici Securities Limited	Bond - Corporate Bond	₹49.53 Cr	0.27%
Motilal Oswal Fin Ser 03-12-26**	Cash	₹49.53 Cr	0.27%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹49.48 Cr	0.27%
Aditya Birla Hsg Fin Cp Red 15-12-2026**	Cash	₹49.47 Cr	0.27%
Bobcard Ltd Cp Red 15-12-26**	Cash	₹49.42 Cr	0.27%
Barclays Invest & Loan 24-12-26**	Cash	₹49.32 Cr	0.27%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹49.23 Cr	0.26%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.23 Cr	0.26%
Sbi Cdmdf--A2	Mutual Fund - Unspecified	₹32.24 Cr	0.17%
Pnb Hsg Fin Cp Red 08-12-2026**	Cash	₹24.77 Cr	0.13%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.76 Cr	0.13%
Accrued Interest	Cash - Collateral	₹2.93 Cr	0.02%
Net Receivables/(Payables)	Cash - Collateral	₹-2.01 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash	₹4,951.71 Cr	26.62%
Cash - Commercial Paper	₹4,276.07 Cr	22.99%
Cash - CD/Time Deposit	₹3,741.21 Cr	20.12%
Cash - Repurchase Agreement	₹1,977.34 Cr	10.63%
Bond - Corporate Bond	₹1,244.29 Cr	6.69%
Bond - Gov't/Treasury	₹972.11 Cr	5.23%
Bond - Short-term Government Bills	₹855.06 Cr	4.60%
Bond - Gov't Agency Debt	₹547.34 Cr	2.94%
Mutual Fund - Unspecified	₹32.24 Cr	0.17%
Cash - Collateral	₹0.93 Cr	0.03%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since December 2017

Hetul Raval

Since September 2025

Additional Scheme Detailsas of 15th October 2026

ISIN

INF754K01GM4

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹11,741 Cr

Age

13 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Carnelian Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Carnelian Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹8255.69 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹27453.23 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹27453.23 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹852.46 Cr	6.4%
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹617.02 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹617.02 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹123.86 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹123.86 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹852.46 Cr	6.6%
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8255.69 Cr	6.6%
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.7%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹20.91 Cr	5.8%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1071.13 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹547.03 Cr	6.4%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹547.03 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1641.62 Cr	4.9%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12871.93 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.08 Cr	6.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.8%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹301.22 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40489.55 Cr	6.6%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5014.29 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1701.37 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹42047.28 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹726.60 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1041.44 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1041.44 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹542.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14887.03 Cr	6.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹53470.17 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹7103.53 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,28,043 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.00 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	8.2%	0.0%	₹167.36 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹47.37 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹55.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹273.95 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.28 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹11230.53 Cr	10.5%
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹512.16 Cr	6.8%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.28 Cr	5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.09 Cr	5.5%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹454.00 Cr	6.0%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.2%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹458.44 Cr	-0.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.20 Cr	5.5%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹602.24 Cr	-5.0%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1344.10 Cr	4.2%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.89 Cr	-0.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.89 Cr	6.1%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1788.15 Cr	23.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	5.0%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3136.53 Cr	4.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹332.46 Cr	0.9%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2065.40 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19250.49 Cr	4.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	0.7%	1.0%	₹2995.79 Cr	4.5%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.8%	1.0%	₹156.67 Cr	8.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	4.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.7%	1.0%	₹272.95 Cr	19.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8748.26 Cr	3.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.41 Cr	4.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	2.5%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹164.64 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2961.01 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹191.85 Cr	22.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹427.85 Cr	4.6%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1276.22 Cr	21.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	6.8%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.93 Cr	1.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6928.38 Cr	5.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹277.39 Cr	2.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1728.39 Cr	0.3%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.75 Cr	4.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1365.94 Cr	2.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	4.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	1.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹2083.52 Cr	5.8%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4505.94 Cr	2.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Edelweiss Liquid Fund Direct Growth?

The NAV of Edelweiss Liquid Fund Direct Growth, as of 06-Nov-2026, is ₹3705.69.

What are the returns of Edelweiss Liquid Fund Direct Growth?

The fund has generated 6.54% over the last 1 year and 6.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 4.00% in bonds, and 95.83% in cash and cash equivalents.

Who manages the Edelweiss Liquid Fund Direct Growth?

The fund managers responsible for Edelweiss Liquid Fund Direct Growth are:-

Rahul Dedhia
Hetul Raval

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Liquid Fund Direct Growth

Fund Overview