Edelweiss Liquid Fund - Regular Plan - Growth Option
Category: Debt: Liquid
Launch Date: 20-09-2007
AUM:
₹ 12,258.55 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01GZ6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 6.38 | 6.88 | 6.12 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3570.9158
Last change
0.78 (0.022%)
Fund Size (AUM)
₹ 12,258.55 Cr
Performance
6.97% (Inception)
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Petroleum Corporation Ltd. | 4.91 |
| TITAN COMPANY LTD. CP R 25-06-26 | 3.27 |
| 91 Days Tbill (MD 06/08/2026) | 3.25 |
| 91 DAY T-BILL 13.08.26 | 3.25 |
| Tata Steel Ltd. | 2.79 |
| 364 Days Tbill (MD 11/06/2026) | 2.46 |
| 91 Days Tbill (MD 11/06/2026) | 2.3 |
| Export Import Bank of India | 2.3 |
| Bank of Baroda CD (MD 12/08/2026) | 2.27 |
| Bank of Baroda | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Reg Gr | 6.12 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| Union Liquid Gr | 6.2 |