Fund Overview
Fund Size
₹7,716 Cr
Expense Ratio
0.18%
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, 8 months and 29 days, having been launched on 21-Sep-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹3332.83, Assets Under Management (AUM) of 7715.73 Crores, and an expense ratio of 0.18%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹3332.83, Assets Under Management (AUM) of 7715.73 Crores, and an expense ratio of 0.18%.
- Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.80% 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
+7.21%
+7.26% (Cat Avg.)
3 Years
+6.88%
+6.85% (Cat Avg.)
5 Years
+5.41%
+5.49% (Cat Avg.)
10 Years
+6.10%
+5.50% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹7,715.73 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹248.99 Cr | 3.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹222.91 Cr | 2.89% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹222.71 Cr | 2.89% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹199.71 Cr | 2.59% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹199.61 Cr | 2.59% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹199.23 Cr | 2.58% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹198.17 Cr | 2.57% |
| NTPC Ltd. | Cash - Commercial Paper | ₹198.01 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.17 Cr | 2.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹174.85 Cr | 2.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.77 Cr | 2.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.07 Cr | 1.93% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹148.97 Cr | 1.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.79 Cr | 1.93% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹148.69 Cr | 1.93% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹148.38 Cr | 1.92% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.2 Cr | 1.92% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹124.98 Cr | 1.62% |
| Grasim Industries Ltd. | Cash - Commercial Paper | ₹123.87 Cr | 1.61% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.98 Cr | 1.30% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.91 Cr | 1.29% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹99.86 Cr | 1.29% |
| Bajaj Housing Finance Limited** | Cash - Commercial Paper | ₹99.86 Cr | 1.29% |
| Small Industries Dev Bank Of India** | Cash - Commercial Paper | ₹99.84 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹99.84 Cr | 1.29% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.84 Cr | 1.29% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹99.81 Cr | 1.29% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.72 Cr | 1.29% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹99.54 Cr | 1.29% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹99.52 Cr | 1.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹99.35 Cr | 1.29% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 1.28% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.97 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.94 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.87 Cr | 1.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.85 Cr | 1.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.8 Cr | 1.28% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹98.77 Cr | 1.28% |
| Bank of Baroda | Bond - Corporate Bond | ₹98.71 Cr | 1.28% |
| Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | ₹98.69 Cr | 1.28% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹98.69 Cr | 1.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.68 Cr | 1.28% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.56 Cr | 1.28% |
| Sundaram Home Finance Ltd. | Cash - Commercial Paper | ₹98.55 Cr | 1.28% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.52 Cr | 1.28% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.49 Cr | 1.28% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.48 Cr | 1.28% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.97% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.87 Cr | 0.97% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.62 Cr | 0.97% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.57 Cr | 0.97% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.33 Cr | 0.96% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹74.25 Cr | 0.96% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹74.09 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 0.65% |
| Aditya Birla Housing Finance Ltd. ** | Cash - Commercial Paper | ₹49.98 Cr | 0.65% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.98 Cr | 0.65% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.65% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.87 Cr | 0.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹49.79 Cr | 0.65% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.74 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.64% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.68 Cr | 0.64% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.67 Cr | 0.64% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.64% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹49.62 Cr | 0.64% |
| Mangalore Refinery And Petrochemicals Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.64% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.44 Cr | 0.64% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹49.44 Cr | 0.64% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹49.32 Cr | 0.64% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.64% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹28.89 Cr | 0.37% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹24.99 Cr | 0.32% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹24.99 Cr | 0.32% |
| 182 DTB 10072025 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.32% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.32% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-24.54 Cr | 0.32% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹15.12 Cr | 0.20% |
| Accrued Interest | Cash - Repurchase Agreement | ₹3.1 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,817.75 Cr | 62.44% |
| Cash - CD/Time Deposit | ₹941.35 Cr | 12.20% |
| Bond - Gov't/Treasury | ₹892.39 Cr | 11.57% |
| Bond - Short-term Government Bills | ₹595.17 Cr | 7.71% |
| Bond - Corporate Bond | ₹347.83 Cr | 4.51% |
| Bond - Gov't Agency Debt | ₹98.69 Cr | 1.28% |
| Cash - Repurchase Agreement | ₹31.98 Cr | 0.41% |
| Cash - Collateral | ₹-24.54 Cr | 0.32% |
| Mutual Fund - Open End | ₹15.12 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.23%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01GZ6 | Expense Ratio | 0.18% | Exit Load | No Charges | Fund Size | ₹7,716 Cr | Age | 17 years 8 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹59.53 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.5% |
About the AMC
Total AUM
₹1,76,896 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
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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 18-Jun-2025, is ₹3332.83.
What are the returns of Edelweiss Liquid Fund Regular Growth?
The fund has generated 7.21% over the last 1 year and 6.88% 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, 0.00% in bonds, and 99.80% 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
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 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.