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Fund Overview

Fund Size

Fund Size

₹4,528 Cr

Expense Ratio

Expense Ratio

0.25%

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 16 years, 7 months and 29 days, having been launched on 21-Sep-07.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹3091.28, Assets Under Management (AUM) of 4528.41 Crores, and an expense ratio of 0.25%.
  • Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% 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

+7.15%

+6.01% (Cat Avg.)

3 Years

+5.47%

+4.86% (Cat Avg.)

5 Years

+5.10%

+4.27% (Cat Avg.)

10 Years

+6.27%

+5.12% (Cat Avg.)

Since Inception

+7.01%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others4,528.41 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement301.35 Cr6.65%
ICICI Bank LimitedCash - CD/Time Deposit247.97 Cr5.48%
Export-Import Bank Of IndiaCash - Commercial Paper199.18 Cr4.40%
Small Industries Development Bank Of IndiaCash - Commercial Paper199.1 Cr4.40%
Canara BankBond - Gov't Agency Debt198.87 Cr4.39%
Motilal Oswal Financial Services LtdCash - Commercial Paper198.66 Cr4.39%
HDFC Bank LimitedCash - CD/Time Deposit173.5 Cr3.83%
182 DTB 25072024Bond - Gov't/Treasury172.2 Cr3.80%
LIC Housing Finance Ltd.Cash - Commercial Paper149.21 Cr3.29%
Reliance Retail Ventures LimitedCash - Commercial Paper149.03 Cr3.29%
364 DTB 11072024Bond - Gov't/Treasury147.99 Cr3.27%
Net Receivables/(Payables)Cash - Collateral-103.39 Cr2.28%
Bank of BarodaBond - Corporate Bond99.59 Cr2.20%
Icici Securities LimitedCash - Commercial Paper99.57 Cr2.20%
Reliance Retail Ventures LimitedCash - Commercial Paper99.55 Cr2.20%
Bank Of BarodaCash - CD/Time Deposit99.5 Cr2.20%
Tata Capital Housing Finance LimitedCash - Commercial Paper99.45 Cr2.20%
Bank of BarodaBond - Corporate Bond99.44 Cr2.20%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.35 Cr2.19%
Hero Fincorp LimitedBond - Corporate Bond99.33 Cr2.19%
182 DTB 06062024Bond - Gov't/Treasury99.33 Cr2.19%
Icici Securities LimitedCash - Commercial Paper99.33 Cr2.19%
Canara BankCash - CD/Time Deposit99.32 Cr2.19%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper99.31 Cr2.19%
Kotak Securities LtdCash - Commercial Paper99.27 Cr2.19%
India (Republic of)Bond - Short-term Government Bills99.2 Cr2.19%
Motilal Oswal Finvest LimitedCash - Commercial Paper99.19 Cr2.19%
182 DTB 20062024Bond - Gov't/Treasury99.06 Cr2.19%
182 DTB 11072024Bond - Gov't/Treasury98.66 Cr2.18%
191 DTB 19072024Bond - Gov't/Treasury98.52 Cr2.18%
NTPC Ltd.Cash - Commercial Paper98.27 Cr2.17%
Motilal Oswal Finvest LimitedCash - Commercial Paper74.88 Cr1.65%
Reliance Retail Ventures LimitedCash - Commercial Paper74.79 Cr1.65%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.37 Cr1.64%
182 DTB 18072024Bond - Gov't/Treasury73.9 Cr1.63%
Icici Securities LimitedCash - Commercial Paper49.84 Cr1.10%
Bank Of BarodaCash - CD/Time Deposit49.81 Cr1.10%
Icici Securities LimitedCash - Commercial Paper49.74 Cr1.10%
Canara BankCash - CD/Time Deposit49.6 Cr1.10%
India (Republic of)Bond - Short-term Government Bills49.27 Cr1.09%
Motilal Oswal Finvest LimitedCash - Commercial Paper24.95 Cr0.55%
Bobcard Ltd.Cash - Commercial Paper24.78 Cr0.55%
SBI CDMDF--A2Mutual Fund - Open End13.51 Cr0.30%
Accrued InterestCash - Collateral0.05 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,161.82 Cr47.74%
Bond - Gov't/Treasury789.66 Cr17.44%
Cash - CD/Time Deposit719.7 Cr15.89%
Cash - Repurchase Agreement301.35 Cr6.65%
Bond - Corporate Bond298.36 Cr6.59%
Bond - Gov't Agency Debt198.87 Cr4.39%
Bond - Short-term Government Bills148.47 Cr3.28%
Cash - Collateral-103.33 Cr2.28%
Mutual Fund - Open End13.51 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-1.12

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

RD

Rahul Dedhia

Since December 2017

PK

Pranavi Kulkarni

Since November 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01GZ6Expense Ratio0.25%Exit LoadNo ChargesFund Size₹4,528 CrAge21 Sep 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Liquid 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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0.2%0.0%₹3624.26 Cr7.3%
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Low to Moderate Risk

0.2%0.0%₹92.37 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

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0.2%0.0%₹10053.20 Cr7.2%
TrustMF Liquid Fund Direct Growth

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360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%
360 ONE Liquid Fund Regular Growth

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About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹284.54 Cr6.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr43.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹485.28 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4528.41 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr3.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr2.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr40.3%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹845.82 Cr6.9%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6773.12 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.2%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹417.32 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.1%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹143.56 Cr7.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr62.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr75.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr64.8%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.1%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr35.4%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr38.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3218.01 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4964.02 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4524.46 Cr6.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr15.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr49.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.24 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹56.67 Cr24.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr31.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.6%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4324.04 Cr6.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10028.02 Cr6.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Edelweiss Liquid Fund Regular Growth, as of 20-May-2024, is ₹3091.28.
The fund has generated 7.15% over the last 1 year and 5.47% 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, 0.00% in bonds, and 99.70% in cash and cash equivalents.
The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-
  1. Rahul Dedhia
  2. Pranavi Kulkarni