Edelweiss Liquid Fund - Retail Plan - Growth Option
AUM:
₹ 10,620.72 Cr
Expense Ratio
0.19%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HE9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Hetul Raval
3117.1526
0.41 (0.013%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.75%
Others
2.25%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.06 |
| Alpha | 2.04 |
| Beta | 1.0 |
| Yield to Maturity | 5.92 |
| Average Maturity | 0.09 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 6.58 | 6.91 | 5.68 | 6.81 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK CD RED 22-12-2025 | 5.6 |
| 91 DAYS TBILL RED 18-12-2025 | 4.68 |
| INDIAN BANK CD RED 19-12-2025 | 3.27 |
| 91 DAYS TBILL RED 23-01-2026 | 3.26 |
| PUNJAB NATIONAL BANK CD 18-12-25 | 3.04 |
| 91 DAYS TBILL RED 11-12-2025 | 2.81 |
| 91 DAYS TBILL RED 04-12-2025 | 2.81 |
| CANARA BANK CD RED 27-11-25 | 2.81 |
| UNION BANK OF INDIA CD RED 22-12-2025 | 2.8 |
| Clearing Corporation of India Ltd. | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.91 | 5.68 | 6.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 5.92 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.6 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.59 | 7.0 | 5.79 | 6.18 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.91 | 5.68 | 6.01 |
| Groww Liquid Gr | 25-10-2011 | 6.58 | 6.89 | 5.63 | 6.06 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.57 | 6.99 | 5.76 | 6.03 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.57 | 6.94 | 5.71 | 6.13 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.56 | 6.95 | 5.74 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.55 | 6.98 | 5.76 | 6.17 |