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Edelweiss Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (14-Nov-25)
₹3411.420.02%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,130 Cr
Expense Ratio
0.19%
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 18 years, 1 months and 25 days, having been launched on 21-Sep-07.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹3411.42, Assets Under Management (AUM) of 8130.21 Crores, and an expense ratio of 0.19%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹3411.42, Assets Under Management (AUM) of 8130.21 Crores, and an expense ratio of 0.19%.
- 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, 12.89% in debts, and 86.91% 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
+6.67%
+5.95% (Cat Avg.)
3 Years
+6.94%
+6.41% (Cat Avg.)
5 Years
+5.64%
+5.24% (Cat Avg.)
10 Years
+6.03%
+5.23% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹1,047.69 Cr | 12.89% |
| Others | ₹7,082.52 Cr | 87.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hdfc Bank Cd Red 22-12-2025#** | Cash | ₹595.1 Cr | 5.60% |
| 91 DAYS TBILL RED 18-12-2025 | Bond - Gov't/Treasury | ₹496.54 Cr | 4.68% |
| Indian Bank Cd Red 19-12-2025#** | Cash | ₹347.29 Cr | 3.27% |
| 91 Days Tbill Red 23-01-2026 | Bond - Gov't/Treasury | ₹345.73 Cr | 3.26% |
| Punjab National Bank Cd 18-12-25#** | Cash | ₹322.53 Cr | 3.04% |
| Canara Bank Cd Red 27-11-25#** | Cash | ₹298.76 Cr | 2.81% |
| 91 DAYS TBILL RED 04-12-2025 | Bond - Gov't/Treasury | ₹298.54 Cr | 2.81% |
| 91 DAYS TBILL RED 11-12-2025 | Bond - Gov't/Treasury | ₹298.23 Cr | 2.81% |
| Union Bank Of India Cd Red 22-12-2025#** | Cash | ₹297.56 Cr | 2.80% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹222.13 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹214.62 Cr | 2.02% |
| Nabard Cp Red 19-11-2025** | Cash | ₹199.42 Cr | 1.88% |
| Indusind Bank Ltd Cd Red 20-11-2025#** | Cash | ₹199.37 Cr | 1.88% |
| Canara Bank Cd Red 21-11-2025#** | Cash | ₹199.36 Cr | 1.88% |
| Ntpc Ltd Cp Red 03-12-25** | Cash | ₹198.97 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.47 Cr | 1.87% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹197.34 Cr | 1.86% |
| Bank of Baroda | Bond - Corporate Bond | ₹172.52 Cr | 1.62% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹149.93 Cr | 1.41% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹149.21 Cr | 1.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.03 Cr | 1.40% |
| Indian Oil Corp Ltd Cp Red 16-12-2025** | Cash | ₹148.91 Cr | 1.40% |
| 91 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.39% |
| Smfg India Home Fin Lt Cp 27-01-26** | Cash | ₹147.82 Cr | 1.39% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.99 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.94% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.94% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹99.91 Cr | 0.94% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.94% |
| Reliance Retail Ventures Cp Rd 13-11-25 | Cash | ₹99.8 Cr | 0.94% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.79 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 13-11-2025** | Cash | ₹99.79 Cr | 0.94% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 0.94% |
| Hdfc Bank Cd Red 18-11-2025#** | Cash | ₹99.73 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 18-11-2025** | Cash | ₹99.7 Cr | 0.94% |
| Aditya Birla Money Cp Red 18-11-2025** | Cash | ₹99.69 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 19-11-25** | Cash | ₹99.68 Cr | 0.94% |
| Reliance Retail Vent Cp Red 21-11-25** | Cash | ₹99.67 Cr | 0.94% |
| Reliance Retail Ventures Cp Red 25-11-25** | Cash | ₹99.61 Cr | 0.94% |
| Aditya Birla Capital Cp Red 25-11-2025** | Cash | ₹99.58 Cr | 0.94% |
| Icici Securities Cp Red 25-11-2025** | Cash | ₹99.58 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.94% |
| Reliance Retail Vent Cp 03-12-25** | Cash | ₹99.47 Cr | 0.94% |
| Aditya Birla Capital Cp 03-12-25** | Cash | ₹99.44 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.31 Cr | 0.94% |
| Larsen & Toubro Ltd Cp Red 26-12-2025** | Cash | ₹99.11 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.94 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.92 Cr | 0.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 0.93% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 0.93% |
| Infina Finance Pvt Ltd Cp 12-01-26** | Cash | ₹98.65 Cr | 0.93% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.55 Cr | 0.93% |
| 91 DAYS TBILL RED 20-11-2025 | Bond - Gov't/Treasury | ₹79.78 Cr | 0.75% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.71% |
| Axis Securities Ltd. Cp Red 25-11-2025** | Cash | ₹74.68 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.59 Cr | 0.70% |
| Hdfc Securities Ltd. Cp Red 22-01-2026** | Cash | ₹73.89 Cr | 0.70% |
| Hsbc Investdir Fin Ser Cp 29-01-26** | Cash | ₹73.78 Cr | 0.69% |
| Bank Of India | Cash - CD/Time Deposit | ₹54.51 Cr | 0.51% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.95 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.47% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.91 Cr | 0.47% |
| Bajaj Auto Credit Ltd Cp Red 17-11-2025** | Cash | ₹49.86 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.75 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.47% |
| Hero Housing Fin Cp Red 03-12-25** | Cash | ₹49.73 Cr | 0.47% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.47% |
| Kotak Securities Ltd Cp Red 02-12-2025** | Cash | ₹49.73 Cr | 0.47% |
| Hdfc Securities Ltd. Cp Red 02-12-2025** | Cash | ₹49.73 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.72 Cr | 0.47% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.47% |
| Icici Securities Cp Red 09-12-2025** | Cash | ₹49.67 Cr | 0.47% |
| Kotak Securities Ltd Cp Red 10-12-25** | Cash | ₹49.66 Cr | 0.47% |
| 360 One Prime Ltd. Cp 10-12-25** | Cash | ₹49.63 Cr | 0.47% |
| 360 One Wam Ltd. Cp Rd 10-12-25** | Cash | ₹49.63 Cr | 0.47% |
| Infina Finance Pvt Ltd Cp 15-12-25** | Cash | ₹49.6 Cr | 0.47% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.45 Cr | 0.47% |
| Canara Bank Cd Red 27-01-2026# | Cash | ₹49.29 Cr | 0.46% |
| Jio Credit Ltd. Cp Red 14-11-2025** | Cash | ₹24.94 Cr | 0.23% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.23% |
| Axis Securities Ltd. Cp Red 04-12-2025** | Cash | ₹24.85 Cr | 0.23% |
| Icici Securities Cp Red 10-12-2025 | Cash | ₹24.83 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 0.23% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹21.31 Cr | 0.20% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-3.24 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹5,142.1 Cr | 48.42% |
| Cash - CD/Time Deposit | ₹1,767.02 Cr | 16.64% |
| Bond - Gov't/Treasury | ₹1,716.3 Cr | 16.16% |
| Cash - Commercial Paper | ₹1,268.61 Cr | 11.94% |
| Bond - Short-term Government Bills | ₹313.92 Cr | 2.96% |
| Cash - Repurchase Agreement | ₹218.88 Cr | 2.12% |
| Bond - Corporate Bond | ₹172.52 Cr | 1.62% |
| Mutual Fund - Open End | ₹21.31 Cr | 0.20% |
| Cash - Collateral | ₹0.03 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
HR
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF754K01GZ6 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹8,130 Cr | Age 18 years 1 month | 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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| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17790.01 Cr | 6.7% |
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About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,93,475 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-Nov-2025, is ₹3411.42.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 6.67% over the last 1 year and 6.94% 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, 12.89% in bonds, and 86.91% 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
- Hetul Raval
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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.
Edelweiss Liquid Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (14-Nov-25)
₹3411.420.02%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,130 Cr
Expense Ratio
0.19%
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 18 years, 1 months and 25 days, having been launched on 21-Sep-07.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹3411.42, Assets Under Management (AUM) of 8130.21 Crores, and an expense ratio of 0.19%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹3411.42, Assets Under Management (AUM) of 8130.21 Crores, and an expense ratio of 0.19%.
- 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, 12.89% in debts, and 86.91% 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
+6.67%
+5.95% (Cat Avg.)
3 Years
+6.94%
+6.41% (Cat Avg.)
5 Years
+5.64%
+5.24% (Cat Avg.)
10 Years
+6.03%
+5.23% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹1,047.69 Cr | 12.89% |
| Others | ₹7,082.52 Cr | 87.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hdfc Bank Cd Red 22-12-2025#** | Cash | ₹595.1 Cr | 5.60% |
| 91 DAYS TBILL RED 18-12-2025 | Bond - Gov't/Treasury | ₹496.54 Cr | 4.68% |
| Indian Bank Cd Red 19-12-2025#** | Cash | ₹347.29 Cr | 3.27% |
| 91 Days Tbill Red 23-01-2026 | Bond - Gov't/Treasury | ₹345.73 Cr | 3.26% |
| Punjab National Bank Cd 18-12-25#** | Cash | ₹322.53 Cr | 3.04% |
| Canara Bank Cd Red 27-11-25#** | Cash | ₹298.76 Cr | 2.81% |
| 91 DAYS TBILL RED 04-12-2025 | Bond - Gov't/Treasury | ₹298.54 Cr | 2.81% |
| 91 DAYS TBILL RED 11-12-2025 | Bond - Gov't/Treasury | ₹298.23 Cr | 2.81% |
| Union Bank Of India Cd Red 22-12-2025#** | Cash | ₹297.56 Cr | 2.80% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹222.13 Cr | 2.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹214.62 Cr | 2.02% |
| Nabard Cp Red 19-11-2025** | Cash | ₹199.42 Cr | 1.88% |
| Indusind Bank Ltd Cd Red 20-11-2025#** | Cash | ₹199.37 Cr | 1.88% |
| Canara Bank Cd Red 21-11-2025#** | Cash | ₹199.36 Cr | 1.88% |
| Ntpc Ltd Cp Red 03-12-25** | Cash | ₹198.97 Cr | 1.87% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.47 Cr | 1.87% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹197.34 Cr | 1.86% |
| Bank of Baroda | Bond - Corporate Bond | ₹172.52 Cr | 1.62% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹149.93 Cr | 1.41% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹149.21 Cr | 1.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹149.03 Cr | 1.40% |
| Indian Oil Corp Ltd Cp Red 16-12-2025** | Cash | ₹148.91 Cr | 1.40% |
| 91 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹148.04 Cr | 1.39% |
| Smfg India Home Fin Lt Cp 27-01-26** | Cash | ₹147.82 Cr | 1.39% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.99 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.95 Cr | 0.94% |
| ICICI Securities Primary Dealership Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.94% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹99.91 Cr | 0.94% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.94% |
| Reliance Retail Ventures Cp Rd 13-11-25 | Cash | ₹99.8 Cr | 0.94% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹99.79 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 13-11-2025** | Cash | ₹99.79 Cr | 0.94% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.74 Cr | 0.94% |
| Hdfc Bank Cd Red 18-11-2025#** | Cash | ₹99.73 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 18-11-2025** | Cash | ₹99.7 Cr | 0.94% |
| Aditya Birla Money Cp Red 18-11-2025** | Cash | ₹99.69 Cr | 0.94% |
| Axis Securities Ltd. Cp Red 19-11-25** | Cash | ₹99.68 Cr | 0.94% |
| Reliance Retail Vent Cp Red 21-11-25** | Cash | ₹99.67 Cr | 0.94% |
| Reliance Retail Ventures Cp Red 25-11-25** | Cash | ₹99.61 Cr | 0.94% |
| Aditya Birla Capital Cp Red 25-11-2025** | Cash | ₹99.58 Cr | 0.94% |
| Icici Securities Cp Red 25-11-2025** | Cash | ₹99.58 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.94% |
| Reliance Retail Vent Cp 03-12-25** | Cash | ₹99.47 Cr | 0.94% |
| Aditya Birla Capital Cp 03-12-25** | Cash | ₹99.44 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.31 Cr | 0.94% |
| Larsen & Toubro Ltd Cp Red 26-12-2025** | Cash | ₹99.11 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.94 Cr | 0.93% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.92 Cr | 0.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.78 Cr | 0.93% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹98.75 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.69 Cr | 0.93% |
| Infina Finance Pvt Ltd Cp 12-01-26** | Cash | ₹98.65 Cr | 0.93% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.55 Cr | 0.93% |
| 91 DAYS TBILL RED 20-11-2025 | Bond - Gov't/Treasury | ₹79.78 Cr | 0.75% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.96 Cr | 0.71% |
| Axis Securities Ltd. Cp Red 25-11-2025** | Cash | ₹74.68 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.59 Cr | 0.70% |
| Hdfc Securities Ltd. Cp Red 22-01-2026** | Cash | ₹73.89 Cr | 0.70% |
| Hsbc Investdir Fin Ser Cp 29-01-26** | Cash | ₹73.78 Cr | 0.69% |
| Bank Of India | Cash - CD/Time Deposit | ₹54.51 Cr | 0.51% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.95 Cr | 0.47% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.47% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.91 Cr | 0.47% |
| Bajaj Auto Credit Ltd Cp Red 17-11-2025** | Cash | ₹49.86 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.75 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.47% |
| Hero Housing Fin Cp Red 03-12-25** | Cash | ₹49.73 Cr | 0.47% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.47% |
| Kotak Securities Ltd Cp Red 02-12-2025** | Cash | ₹49.73 Cr | 0.47% |
| Hdfc Securities Ltd. Cp Red 02-12-2025** | Cash | ₹49.73 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.72 Cr | 0.47% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.67 Cr | 0.47% |
| Icici Securities Cp Red 09-12-2025** | Cash | ₹49.67 Cr | 0.47% |
| Kotak Securities Ltd Cp Red 10-12-25** | Cash | ₹49.66 Cr | 0.47% |
| 360 One Prime Ltd. Cp 10-12-25** | Cash | ₹49.63 Cr | 0.47% |
| 360 One Wam Ltd. Cp Rd 10-12-25** | Cash | ₹49.63 Cr | 0.47% |
| Infina Finance Pvt Ltd Cp 15-12-25** | Cash | ₹49.6 Cr | 0.47% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.45 Cr | 0.47% |
| Canara Bank Cd Red 27-01-2026# | Cash | ₹49.29 Cr | 0.46% |
| Jio Credit Ltd. Cp Red 14-11-2025** | Cash | ₹24.94 Cr | 0.23% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.23% |
| Axis Securities Ltd. Cp Red 04-12-2025** | Cash | ₹24.85 Cr | 0.23% |
| Icici Securities Cp Red 10-12-2025 | Cash | ₹24.83 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.23% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.23% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.81 Cr | 0.23% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹21.31 Cr | 0.20% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-3.24 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹5,142.1 Cr | 48.42% |
| Cash - CD/Time Deposit | ₹1,767.02 Cr | 16.64% |
| Bond - Gov't/Treasury | ₹1,716.3 Cr | 16.16% |
| Cash - Commercial Paper | ₹1,268.61 Cr | 11.94% |
| Bond - Short-term Government Bills | ₹313.92 Cr | 2.96% |
| Cash - Repurchase Agreement | ₹218.88 Cr | 2.12% |
| Bond - Corporate Bond | ₹172.52 Cr | 1.62% |
| Mutual Fund - Open End | ₹21.31 Cr | 0.20% |
| Cash - Collateral | ₹0.03 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
HR
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF754K01GZ6 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹8,130 Cr | Age 18 years 1 month | 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | 6.5% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | 6.4% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17790.01 Cr | 6.7% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1512.94 Cr | 6.7% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,93,475 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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-Nov-2025, is ₹3411.42.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 6.67% over the last 1 year and 6.94% 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, 12.89% in bonds, and 86.91% 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
- Hetul Raval
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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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Dezerv Investments Pvt. Ltd. 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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