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Fund Overview

Fund Size

Fund Size

₹8,898 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF754K01GZ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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%.
  • 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

Debt129.08 Cr1.45%
Others8,768.95 Cr98.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank Cd Red 27-11-25#**Cash295.92 Cr2.90%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement281.74 Cr2.76%
India (Republic of)Bond - Short-term Government Bills272.87 Cr2.67%
Reliance Industries LimitedCash - Commercial Paper249.72 Cr2.44%
India (Republic of)Bond - Short-term Government Bills247.32 Cr2.42%
182 Days TbillBond - Gov't/Treasury199.5 Cr1.95%
HDFC Bank LimitedCash - CD/Time Deposit199.47 Cr1.95%
Reliance Retail Ventures LimitedCash - Commercial Paper199.33 Cr1.95%
Indian BankCash - CD/Time Deposit198.46 Cr1.94%
Bank Of Baroda Cd Red 17-11-2025#**Cash197.58 Cr1.93%
Nabard Cp Red 19-11-2025**Cash197.5 Cr1.93%
Canara Bank Cd Red 21-11-2025#**Cash197.47 Cr1.93%
Indusind Bank Ltd Cd Red 20-11-2025#**Cash197.27 Cr1.93%
Canara BankCash - CD/Time Deposit174.95 Cr1.71%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury174.74 Cr1.71%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury149.93 Cr1.47%
Indian Oil Corporation LimitedCash - Commercial Paper149.93 Cr1.47%
Federal Bank Ltd.Bond - Corporate Bond149.57 Cr1.46%
Treasury BillsBond - Gov't/Treasury149.31 Cr1.46%
HDFC Bank LimitedCash - CD/Time Deposit149.07 Cr1.46%
91 Days Tbill Red 20-11-2025Bond - Gov't/Treasury148.22 Cr1.45%
Bank Of BarodaCash - CD/Time Deposit124.94 Cr1.22%
Kotak Securities LimitedCash - Commercial Paper124.83 Cr1.22%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury124.16 Cr1.22%
HDFC Securities LimitedCash - Commercial Paper123.93 Cr1.21%
Kotak Securities LimitedCash - Commercial Paper99.98 Cr0.98%
Motilal Oswal Fin Ser Cp Red 03-09-2025**Cash - Commercial Paper99.97 Cr0.98%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.95 Cr0.98%
Kotak Securities LimitedCash - Commercial Paper99.95 Cr0.98%
Titan Co Ltd.Cash - Commercial Paper99.89 Cr0.98%
Indian Oil Corporation LimitedCash - Commercial Paper99.86 Cr0.98%
Reliance Jio Infocomm Ltd.Bond - Corporate Bond99.78 Cr0.98%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.75 Cr0.98%
Larsen And Toubro LimitedCash - Commercial Paper99.75 Cr0.98%
Indian Oil Corporation Ltd.Cash - Commercial Paper99.67 Cr0.98%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.65 Cr0.98%
182 DTB 18102024Bond - Gov't/Treasury99.64 Cr0.98%
Union Bank Of IndiaCash - CD/Time Deposit99.64 Cr0.98%
India (Republic of)Bond - Short-term Government Bills99.44 Cr0.97%
Bank of BarodaBond - Corporate Bond99.34 Cr0.97%
Indian BankBond - Gov't Agency Debt99.29 Cr0.97%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.27 Cr0.97%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper99.26 Cr0.97%
HDFC Bank Ltd.Cash - CD/Time Deposit99.23 Cr0.97%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper99.21 Cr0.97%
Small Industries Development Bk Of IndiaCash - Commercial Paper99.15 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit98.99 Cr0.97%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper98.89 Cr0.97%
Bajaj Housing Finance Ltd.Cash - Commercial Paper98.86 Cr0.97%
ICICI Bank Ltd.Cash - CD/Time Deposit98.85 Cr0.97%
Reliance Retail Ventures Cp Rd 13-11-25**Cash98.83 Cr0.97%
Export-Import Bank Of IndiaCash - Commercial Paper98.79 Cr0.97%
Hdfc Bank Cd Red 18-11-2025#**Cash98.77 Cr0.97%
360 One Wam Ltd.Cash - Commercial Paper98.75 Cr0.97%
Axis Securities Ltd. Cp Red 13-11-2025**Cash98.73 Cr0.97%
Reliance Retail Vent Cp Red 21-11-25**Cash98.71 Cr0.97%
Reliance Retail Ventures Cp Red 25-11-25**Cash98.65 Cr0.97%
Axis Securities Ltd. Cp Red 18-11-2025**Cash98.64 Cr0.97%
Axis Securities Ltd. Cp Red 19-11-25**Cash98.62 Cr0.97%
Aditya Birla Money Cp Red 18-11-2025**Cash98.6 Cr0.97%
Aditya Birla Capital Cp Red 25-11-2025**Cash98.54 Cr0.96%
Icici Securities Cp Red 25-11-2025**Cash98.53 Cr0.96%
Bharti Telecom LimitedCash - Commercial Paper94.7 Cr0.93%
Power Finance Corporation LimitedBond - Corporate Bond75.01 Cr0.73%
Aditya Birla Capital LimitedCash - Commercial Paper75 Cr0.73%
Godrej Agrovet Ltd.Cash - Commercial Paper74.87 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit74.83 Cr0.73%
LIC Housing Finance LimitedCash - Commercial Paper74.79 Cr0.73%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.73 Cr0.73%
Godrej Industries Ltd.Cash - Commercial Paper74.55 Cr0.73%
India (Republic of)Bond - Short-term Government Bills74.49 Cr0.73%
Godrej Industries Ltd.Cash - Commercial Paper74.22 Cr0.73%
Axis Securities Ltd. Cp Red 25-11-2025**Cash73.89 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.11 Cr0.49%
Indian BankCash - CD/Time Deposit49.98 Cr0.49%
LIC Housing Finance LtdCash - Commercial Paper49.92 Cr0.49%
Hero Housing Finance LimitedCash - Commercial Paper49.91 Cr0.49%
Aditya Birla Money Ltd.Cash - Commercial Paper49.88 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.87 Cr0.49%
Canara BankCash - CD/Time Deposit49.87 Cr0.49%
Aditya Birla Housing Finance LimitedCash - Commercial Paper49.86 Cr0.49%
The Tata Power Company LimitedCash - Commercial Paper49.86 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.86 Cr0.49%
Punjab National BankBond - Gov't Agency Debt49.84 Cr0.49%
Reliance Industries Ltd.Cash - Commercial Paper49.81 Cr0.49%
Godrej Agrovet Ltd.Cash - Commercial Paper49.81 Cr0.49%
Aditya Birla Capital Ltd.Cash - Commercial Paper49.58 Cr0.49%
Kotak Securities LtdCash - Commercial Paper49.51 Cr0.48%
IDFC First Bank LimitedCash - CD/Time Deposit49.43 Cr0.48%
HDFC Securities LimitedCash - Commercial Paper49.39 Cr0.48%
Bajaj Auto Credit Ltd Cp Red 17-11-2025**Cash49.34 Cr0.48%
Punjab National BankCash - CD/Time Deposit24.99 Cr0.24%
ICICI Securities Primary Dealership LtdCash - Commercial Paper24.97 Cr0.24%
Small Industries Development Bank of IndiaCash - CD/Time Deposit24.8 Cr0.24%
Jio Credit Ltd. Cp Red 14-11-2025**Cash24.68 Cr0.24%
Hero Fincorp LimitedCash - Commercial Paper24.64 Cr0.24%
Net Receivables/(Payables)Cash - Collateral-21.92 Cr0.21%
SBI CDMDF--A2Mutual Fund - Open End21.11 Cr0.21%
Accrued InterestCash - Repurchase Agreement8.2 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper3,628.66 Cr35.51%
Cash2,220.28 Cr21.73%
Cash - CD/Time Deposit1,517.49 Cr14.85%
Bond - Gov't/Treasury1,244.9 Cr12.18%
Bond - Short-term Government Bills694.12 Cr6.79%
Bond - Corporate Bond473.81 Cr4.64%
Cash - Repurchase Agreement289.94 Cr2.84%
Bond - Gov't Agency Debt149.13 Cr1.46%
Cash - Collateral-21.92 Cr0.21%
Mutual Fund - Open End21.11 Cr0.21%

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.6%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr29.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
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Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-1.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-1.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.2%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr0.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Edelweiss Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹3378.20.
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.
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.
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
  1. Rahul Dedhia
  2. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹8,898 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF754K01GZ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2007

Risk Level

Your principal amount will be at Low to Moderate Risk

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%.
  • 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

Debt129.08 Cr1.45%
Others8,768.95 Cr98.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank Cd Red 27-11-25#**Cash295.92 Cr2.90%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement281.74 Cr2.76%
India (Republic of)Bond - Short-term Government Bills272.87 Cr2.67%
Reliance Industries LimitedCash - Commercial Paper249.72 Cr2.44%
India (Republic of)Bond - Short-term Government Bills247.32 Cr2.42%
182 Days TbillBond - Gov't/Treasury199.5 Cr1.95%
HDFC Bank LimitedCash - CD/Time Deposit199.47 Cr1.95%
Reliance Retail Ventures LimitedCash - Commercial Paper199.33 Cr1.95%
Indian BankCash - CD/Time Deposit198.46 Cr1.94%
Bank Of Baroda Cd Red 17-11-2025#**Cash197.58 Cr1.93%
Nabard Cp Red 19-11-2025**Cash197.5 Cr1.93%
Canara Bank Cd Red 21-11-2025#**Cash197.47 Cr1.93%
Indusind Bank Ltd Cd Red 20-11-2025#**Cash197.27 Cr1.93%
Canara BankCash - CD/Time Deposit174.95 Cr1.71%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury174.74 Cr1.71%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury149.93 Cr1.47%
Indian Oil Corporation LimitedCash - Commercial Paper149.93 Cr1.47%
Federal Bank Ltd.Bond - Corporate Bond149.57 Cr1.46%
Treasury BillsBond - Gov't/Treasury149.31 Cr1.46%
HDFC Bank LimitedCash - CD/Time Deposit149.07 Cr1.46%
91 Days Tbill Red 20-11-2025Bond - Gov't/Treasury148.22 Cr1.45%
Bank Of BarodaCash - CD/Time Deposit124.94 Cr1.22%
Kotak Securities LimitedCash - Commercial Paper124.83 Cr1.22%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury124.16 Cr1.22%
HDFC Securities LimitedCash - Commercial Paper123.93 Cr1.21%
Kotak Securities LimitedCash - Commercial Paper99.98 Cr0.98%
Motilal Oswal Fin Ser Cp Red 03-09-2025**Cash - Commercial Paper99.97 Cr0.98%
Small Industries Development Bank Of IndiaCash - Commercial Paper99.95 Cr0.98%
Kotak Securities LimitedCash - Commercial Paper99.95 Cr0.98%
Titan Co Ltd.Cash - Commercial Paper99.89 Cr0.98%
Indian Oil Corporation LimitedCash - Commercial Paper99.86 Cr0.98%
Reliance Jio Infocomm Ltd.Bond - Corporate Bond99.78 Cr0.98%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.75 Cr0.98%
Larsen And Toubro LimitedCash - Commercial Paper99.75 Cr0.98%
Indian Oil Corporation Ltd.Cash - Commercial Paper99.67 Cr0.98%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury99.65 Cr0.98%
182 DTB 18102024Bond - Gov't/Treasury99.64 Cr0.98%
Union Bank Of IndiaCash - CD/Time Deposit99.64 Cr0.98%
India (Republic of)Bond - Short-term Government Bills99.44 Cr0.97%
Bank of BarodaBond - Corporate Bond99.34 Cr0.97%
Indian BankBond - Gov't Agency Debt99.29 Cr0.97%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper99.27 Cr0.97%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper99.26 Cr0.97%
HDFC Bank Ltd.Cash - CD/Time Deposit99.23 Cr0.97%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper99.21 Cr0.97%
Small Industries Development Bk Of IndiaCash - Commercial Paper99.15 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit98.99 Cr0.97%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper98.89 Cr0.97%
Bajaj Housing Finance Ltd.Cash - Commercial Paper98.86 Cr0.97%
ICICI Bank Ltd.Cash - CD/Time Deposit98.85 Cr0.97%
Reliance Retail Ventures Cp Rd 13-11-25**Cash98.83 Cr0.97%
Export-Import Bank Of IndiaCash - Commercial Paper98.79 Cr0.97%
Hdfc Bank Cd Red 18-11-2025#**Cash98.77 Cr0.97%
360 One Wam Ltd.Cash - Commercial Paper98.75 Cr0.97%
Axis Securities Ltd. Cp Red 13-11-2025**Cash98.73 Cr0.97%
Reliance Retail Vent Cp Red 21-11-25**Cash98.71 Cr0.97%
Reliance Retail Ventures Cp Red 25-11-25**Cash98.65 Cr0.97%
Axis Securities Ltd. Cp Red 18-11-2025**Cash98.64 Cr0.97%
Axis Securities Ltd. Cp Red 19-11-25**Cash98.62 Cr0.97%
Aditya Birla Money Cp Red 18-11-2025**Cash98.6 Cr0.97%
Aditya Birla Capital Cp Red 25-11-2025**Cash98.54 Cr0.96%
Icici Securities Cp Red 25-11-2025**Cash98.53 Cr0.96%
Bharti Telecom LimitedCash - Commercial Paper94.7 Cr0.93%
Power Finance Corporation LimitedBond - Corporate Bond75.01 Cr0.73%
Aditya Birla Capital LimitedCash - Commercial Paper75 Cr0.73%
Godrej Agrovet Ltd.Cash - Commercial Paper74.87 Cr0.73%
Axis Bank LimitedCash - CD/Time Deposit74.83 Cr0.73%
LIC Housing Finance LimitedCash - Commercial Paper74.79 Cr0.73%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper74.73 Cr0.73%
Godrej Industries Ltd.Cash - Commercial Paper74.55 Cr0.73%
India (Republic of)Bond - Short-term Government Bills74.49 Cr0.73%
Godrej Industries Ltd.Cash - Commercial Paper74.22 Cr0.73%
Axis Securities Ltd. Cp Red 25-11-2025**Cash73.89 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.11 Cr0.49%
Indian BankCash - CD/Time Deposit49.98 Cr0.49%
LIC Housing Finance LtdCash - Commercial Paper49.92 Cr0.49%
Hero Housing Finance LimitedCash - Commercial Paper49.91 Cr0.49%
Aditya Birla Money Ltd.Cash - Commercial Paper49.88 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.87 Cr0.49%
Canara BankCash - CD/Time Deposit49.87 Cr0.49%
Aditya Birla Housing Finance LimitedCash - Commercial Paper49.86 Cr0.49%
The Tata Power Company LimitedCash - Commercial Paper49.86 Cr0.49%
ICICI Securities LimitedCash - Commercial Paper49.86 Cr0.49%
Punjab National BankBond - Gov't Agency Debt49.84 Cr0.49%
Reliance Industries Ltd.Cash - Commercial Paper49.81 Cr0.49%
Godrej Agrovet Ltd.Cash - Commercial Paper49.81 Cr0.49%
Aditya Birla Capital Ltd.Cash - Commercial Paper49.58 Cr0.49%
Kotak Securities LtdCash - Commercial Paper49.51 Cr0.48%
IDFC First Bank LimitedCash - CD/Time Deposit49.43 Cr0.48%
HDFC Securities LimitedCash - Commercial Paper49.39 Cr0.48%
Bajaj Auto Credit Ltd Cp Red 17-11-2025**Cash49.34 Cr0.48%
Punjab National BankCash - CD/Time Deposit24.99 Cr0.24%
ICICI Securities Primary Dealership LtdCash - Commercial Paper24.97 Cr0.24%
Small Industries Development Bank of IndiaCash - CD/Time Deposit24.8 Cr0.24%
Jio Credit Ltd. Cp Red 14-11-2025**Cash24.68 Cr0.24%
Hero Fincorp LimitedCash - Commercial Paper24.64 Cr0.24%
Net Receivables/(Payables)Cash - Collateral-21.92 Cr0.21%
SBI CDMDF--A2Mutual Fund - Open End21.11 Cr0.21%
Accrued InterestCash - Repurchase Agreement8.2 Cr0.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper3,628.66 Cr35.51%
Cash2,220.28 Cr21.73%
Cash - CD/Time Deposit1,517.49 Cr14.85%
Bond - Gov't/Treasury1,244.9 Cr12.18%
Bond - Short-term Government Bills694.12 Cr6.79%
Bond - Corporate Bond473.81 Cr4.64%
Cash - Repurchase Agreement289.94 Cr2.84%
Bond - Gov't Agency Debt149.13 Cr1.46%
Cash - Collateral-21.92 Cr0.21%
Mutual Fund - Open End21.11 Cr0.21%

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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.6%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr29.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-1.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-1.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.2%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr0.0%

Still got questions?
We're here to help.

The NAV of Edelweiss Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹3378.20.
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.
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.
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
  1. Rahul Dedhia
  2. Pranavi Kulkarni
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