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Fund Overview
Fund Size
₹8,898 Cr
Expense Ratio
0.13%
ISIN
INF754K01GZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
About this fund
Edelweiss Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 17 years, 11 months and 25 days, having been launched on 21-Sep-07.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3378.20, Assets Under Management (AUM) of 8898.03 Crores, and an expense ratio of 0.13%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3378.20, Assets Under Management (AUM) of 8898.03 Crores, and an expense ratio of 0.13%.
- Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.45% in debts, and 98.34% in cash & cash equivalents.
- You can start investing in Edelweiss Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+6.88%
+6.00% (Cat Avg.)
3 Years
+6.93%
+6.30% (Cat Avg.)
5 Years
+5.54%
+5.05% (Cat Avg.)
10 Years
+6.05%
+5.26% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹129.08 Cr | 1.45% |
| Others | ₹8,768.95 Cr | 98.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank Cd Red 27-11-25#** | Cash | ₹295.92 Cr | 2.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹281.74 Cr | 2.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹272.87 Cr | 2.67% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 2.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.32 Cr | 2.42% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹199.5 Cr | 1.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.47 Cr | 1.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.33 Cr | 1.95% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.46 Cr | 1.94% |
| Bank Of Baroda Cd Red 17-11-2025#** | Cash | ₹197.58 Cr | 1.93% |
| Nabard Cp Red 19-11-2025** | Cash | ₹197.5 Cr | 1.93% |
| Canara Bank Cd Red 21-11-2025#** | Cash | ₹197.47 Cr | 1.93% |
| Indusind Bank Ltd Cd Red 20-11-2025#** | Cash | ₹197.27 Cr | 1.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹174.95 Cr | 1.71% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹174.74 Cr | 1.71% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.93 Cr | 1.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.93 Cr | 1.47% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹149.57 Cr | 1.46% |
| Treasury Bills | Bond - Gov't/Treasury | ₹149.31 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.07 Cr | 1.46% |
| 91 Days Tbill Red 20-11-2025 | Bond - Gov't/Treasury | ₹148.22 Cr | 1.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.94 Cr | 1.22% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹124.83 Cr | 1.22% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹124.16 Cr | 1.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹123.93 Cr | 1.21% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.98% |
| Motilal Oswal Fin Ser Cp Red 03-09-2025** | Cash - Commercial Paper | ₹99.97 Cr | 0.98% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.95 Cr | 0.98% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.98% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹99.89 Cr | 0.98% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.98% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.98% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.75 Cr | 0.98% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.98% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.67 Cr | 0.98% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.65 Cr | 0.98% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.64 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.44 Cr | 0.97% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.34 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.29 Cr | 0.97% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.27 Cr | 0.97% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.97% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.23 Cr | 0.97% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.21 Cr | 0.97% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 0.97% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.97% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹98.86 Cr | 0.97% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹98.85 Cr | 0.97% |
| Reliance Retail Ventures Cp Rd 13-11-25** | Cash | ₹98.83 Cr | 0.97% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 0.97% |
| Hdfc Bank Cd Red 18-11-2025#** | Cash | ₹98.77 Cr | 0.97% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 13-11-2025** | Cash | ₹98.73 Cr | 0.97% |
| Reliance Retail Vent Cp Red 21-11-25** | Cash | ₹98.71 Cr | 0.97% |
| Reliance Retail Ventures Cp Red 25-11-25** | Cash | ₹98.65 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 18-11-2025** | Cash | ₹98.64 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 19-11-25** | Cash | ₹98.62 Cr | 0.97% |
| Aditya Birla Money Cp Red 18-11-2025** | Cash | ₹98.6 Cr | 0.97% |
| Aditya Birla Capital Cp Red 25-11-2025** | Cash | ₹98.54 Cr | 0.96% |
| Icici Securities Cp Red 25-11-2025** | Cash | ₹98.53 Cr | 0.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹94.7 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.73% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹75 Cr | 0.73% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹74.87 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.83 Cr | 0.73% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹74.79 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.73 Cr | 0.73% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.55 Cr | 0.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.49 Cr | 0.73% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.73% |
| Axis Securities Ltd. Cp Red 25-11-2025** | Cash | ₹73.89 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.11 Cr | 0.49% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.49% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.92 Cr | 0.49% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.49% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.88 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.49% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.87 Cr | 0.49% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.84 Cr | 0.49% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.49% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.49% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.51 Cr | 0.48% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.43 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.48% |
| Bajaj Auto Credit Ltd Cp Red 17-11-2025** | Cash | ₹49.34 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.24% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.97 Cr | 0.24% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.24% |
| Jio Credit Ltd. Cp Red 14-11-2025** | Cash | ₹24.68 Cr | 0.24% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-21.92 Cr | 0.21% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹21.11 Cr | 0.21% |
| Accrued Interest | Cash - Repurchase Agreement | ₹8.2 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,628.66 Cr | 35.51% |
| Cash | ₹2,220.28 Cr | 21.73% |
| Cash - CD/Time Deposit | ₹1,517.49 Cr | 14.85% |
| Bond - Gov't/Treasury | ₹1,244.9 Cr | 12.18% |
| Bond - Short-term Government Bills | ₹694.12 Cr | 6.79% |
| Bond - Corporate Bond | ₹473.81 Cr | 4.64% |
| Cash - Repurchase Agreement | ₹289.94 Cr | 2.84% |
| Bond - Gov't Agency Debt | ₹149.13 Cr | 1.46% |
| Cash - Collateral | ₹-21.92 Cr | 0.21% |
| Mutual Fund - Open End | ₹21.11 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF754K01GZ6 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹8,898 Cr | Age 17 years 11 months | Lumpsum Minimum ₹100 | 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.
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|---|---|---|---|---|
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| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
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| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Edelweiss Liquid Fund Regular Growth?
The NAV of Edelweiss Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹3378.20.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 6.88% over the last 1 year and 6.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.45% in bonds, and 98.34% in cash and cash equivalents.
Who manages the Edelweiss Liquid Fund Regular Growth?
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
- Rahul Dedhia
- Pranavi Kulkarni
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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.
NAV (14-Sep-25)
₹3378.200.02%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,898 Cr
Expense Ratio
0.13%
ISIN
INF754K01GZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Sep 2007
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Edelweiss Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 17 years, 11 months and 25 days, having been launched on 21-Sep-07.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3378.20, Assets Under Management (AUM) of 8898.03 Crores, and an expense ratio of 0.13%.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3378.20, Assets Under Management (AUM) of 8898.03 Crores, and an expense ratio of 0.13%.
- Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.45% in debts, and 98.34% in cash & cash equivalents.
- You can start investing in Edelweiss Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+6.88%
+6.00% (Cat Avg.)
3 Years
+6.93%
+6.30% (Cat Avg.)
5 Years
+5.54%
+5.05% (Cat Avg.)
10 Years
+6.05%
+5.26% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹129.08 Cr | 1.45% |
| Others | ₹8,768.95 Cr | 98.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank Cd Red 27-11-25#** | Cash | ₹295.92 Cr | 2.90% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹281.74 Cr | 2.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹272.87 Cr | 2.67% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹249.72 Cr | 2.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.32 Cr | 2.42% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹199.5 Cr | 1.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.47 Cr | 1.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.33 Cr | 1.95% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.46 Cr | 1.94% |
| Bank Of Baroda Cd Red 17-11-2025#** | Cash | ₹197.58 Cr | 1.93% |
| Nabard Cp Red 19-11-2025** | Cash | ₹197.5 Cr | 1.93% |
| Canara Bank Cd Red 21-11-2025#** | Cash | ₹197.47 Cr | 1.93% |
| Indusind Bank Ltd Cd Red 20-11-2025#** | Cash | ₹197.27 Cr | 1.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹174.95 Cr | 1.71% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹174.74 Cr | 1.71% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.93 Cr | 1.47% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.93 Cr | 1.47% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹149.57 Cr | 1.46% |
| Treasury Bills | Bond - Gov't/Treasury | ₹149.31 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.07 Cr | 1.46% |
| 91 Days Tbill Red 20-11-2025 | Bond - Gov't/Treasury | ₹148.22 Cr | 1.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.94 Cr | 1.22% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹124.83 Cr | 1.22% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹124.16 Cr | 1.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹123.93 Cr | 1.21% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.98% |
| Motilal Oswal Fin Ser Cp Red 03-09-2025** | Cash - Commercial Paper | ₹99.97 Cr | 0.98% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.95 Cr | 0.98% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.98% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹99.89 Cr | 0.98% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.98% |
| Reliance Jio Infocomm Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.98% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.75 Cr | 0.98% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹99.75 Cr | 0.98% |
| Indian Oil Corporation Ltd. | Cash - Commercial Paper | ₹99.67 Cr | 0.98% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.65 Cr | 0.98% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.64 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.44 Cr | 0.97% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.34 Cr | 0.97% |
| Indian Bank | Bond - Gov't Agency Debt | ₹99.29 Cr | 0.97% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹99.27 Cr | 0.97% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.26 Cr | 0.97% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹99.23 Cr | 0.97% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.21 Cr | 0.97% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹99.15 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.99 Cr | 0.97% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.97% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹98.86 Cr | 0.97% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹98.85 Cr | 0.97% |
| Reliance Retail Ventures Cp Rd 13-11-25** | Cash | ₹98.83 Cr | 0.97% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.79 Cr | 0.97% |
| Hdfc Bank Cd Red 18-11-2025#** | Cash | ₹98.77 Cr | 0.97% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 13-11-2025** | Cash | ₹98.73 Cr | 0.97% |
| Reliance Retail Vent Cp Red 21-11-25** | Cash | ₹98.71 Cr | 0.97% |
| Reliance Retail Ventures Cp Red 25-11-25** | Cash | ₹98.65 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 18-11-2025** | Cash | ₹98.64 Cr | 0.97% |
| Axis Securities Ltd. Cp Red 19-11-25** | Cash | ₹98.62 Cr | 0.97% |
| Aditya Birla Money Cp Red 18-11-2025** | Cash | ₹98.6 Cr | 0.97% |
| Aditya Birla Capital Cp Red 25-11-2025** | Cash | ₹98.54 Cr | 0.96% |
| Icici Securities Cp Red 25-11-2025** | Cash | ₹98.53 Cr | 0.96% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹94.7 Cr | 0.93% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.73% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹75 Cr | 0.73% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹74.87 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.83 Cr | 0.73% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹74.79 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.73 Cr | 0.73% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.55 Cr | 0.73% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.49 Cr | 0.73% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.22 Cr | 0.73% |
| Axis Securities Ltd. Cp Red 25-11-2025** | Cash | ₹73.89 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.11 Cr | 0.49% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.49% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.92 Cr | 0.49% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.49% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹49.88 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.87 Cr | 0.49% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.87 Cr | 0.49% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| The Tata Power Company Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.49% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.84 Cr | 0.49% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.49% |
| Godrej Agrovet Ltd. | Cash - Commercial Paper | ₹49.81 Cr | 0.49% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.58 Cr | 0.49% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.51 Cr | 0.48% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.43 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.48% |
| Bajaj Auto Credit Ltd Cp Red 17-11-2025** | Cash | ₹49.34 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.24% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.97 Cr | 0.24% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.8 Cr | 0.24% |
| Jio Credit Ltd. Cp Red 14-11-2025** | Cash | ₹24.68 Cr | 0.24% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.24% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-21.92 Cr | 0.21% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹21.11 Cr | 0.21% |
| Accrued Interest | Cash - Repurchase Agreement | ₹8.2 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,628.66 Cr | 35.51% |
| Cash | ₹2,220.28 Cr | 21.73% |
| Cash - CD/Time Deposit | ₹1,517.49 Cr | 14.85% |
| Bond - Gov't/Treasury | ₹1,244.9 Cr | 12.18% |
| Bond - Short-term Government Bills | ₹694.12 Cr | 6.79% |
| Bond - Corporate Bond | ₹473.81 Cr | 4.64% |
| Cash - Repurchase Agreement | ₹289.94 Cr | 2.84% |
| Bond - Gov't Agency Debt | ₹149.13 Cr | 1.46% |
| Cash - Collateral | ₹-21.92 Cr | 0.21% |
| Mutual Fund - Open End | ₹21.11 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.33%
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
-1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.52
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 31st August 2025
ISIN INF754K01GZ6 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹8,898 Cr | Age 17 years 11 months | Lumpsum Minimum ₹100 | 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.59 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹723.19 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹185.54 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹61.95 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 4.8% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.0% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12211.17 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49438.50 Cr | 6.9% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹59.00 Cr | 6.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹59.00 Cr | 6.9% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹69.33 Cr | 6.6% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7258.66 Cr | 7.0% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 6.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹302.82 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35161.83 Cr | 7.0% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5783.65 Cr | 6.9% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3044.10 Cr | 6.9% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8898.03 Cr | 7.0% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14077.41 Cr | 7.0% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹40674.68 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹577.86 Cr | 6.9% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹577.86 Cr | 6.8% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1133.95 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1133.95 Cr | 7.0% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹540.55 Cr | 6.4% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 6.9% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37122.11 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5095.54 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5095.54 Cr | 7.0% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63824.38 Cr | 6.8% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.0% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37122.11 Cr | 7.0% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10107.81 Cr | 6.9% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49720.60 Cr | 7.0% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67611.62 Cr | 6.9% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14895.62 Cr | 7.0% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1824.27 Cr | 7.0% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63824.38 Cr | 6.9% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,87,360 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Liquid Fund Regular Growth?
The NAV of Edelweiss Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹3378.20.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 6.88% over the last 1 year and 6.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.45% in bonds, and 98.34% in cash and cash equivalents.
Who manages the Edelweiss Liquid Fund Regular Growth?
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
- Rahul Dedhia
- Pranavi Kulkarni
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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