Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,390 | +390 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 32.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026 | Govt-Sec | — | 6.32% |
| CANARA BANK CD RED 18-12-2026 | Banks | — | 4.83% |
| BANK OF INDIA CD RED 03-12-2026 | Banks | — | 4.21% |
| 91 DAYS TBILL RED 29-10-2026 | Govt-Sec | — | 3.56% |
| SIDBI CP RED 02-12-2026 | Banks | — | 2.95% |
| HDFC BANK CD RED 14-12-2026 | Banks | — | 2.73% |
| HDFC BANK CD RED 19-10-2026 | Banks | — | 2.55% |
| BHARAT PETROL CORP CP 13-11-26 | Commodity | — | 2.54% |
| BANK OF BARODA CD RED 11-11-26 | Banks | — | 2.54% |
| NABARD CP RED 09-11-2026 | Banks | — | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,741 Cr
Debt sector allocation
Total Value
₹13,113 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.07 |
| Sharpe Ratio | 1.12 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.02 |
| Information Ratio | 0.10 |
| R-Squared | 67.89% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.42% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
Edelweiss Liquid Fund Is An Open Ended Liquid Scheme That Seeks To Provide Reasonable Returns, Commensurate With Low Risk While Providing A High Level Of Liquidity, Through A Portfolio Of Money Market And Debt Securities.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Liquid Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Liquid Fund - Direct Plan - Growth Option is ₹3695.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Liquid Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Liquid Fund - Direct Plan - Growth Option is 0.1%.
What is the Min. SIP of Edelweiss Liquid Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Liquid Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Edelweiss Liquid Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Liquid Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Edelweiss Liquid Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Liquid Fund - Direct Plan - Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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