← Debt: Liquid
Start this SIP →
Edelweiss Mutual Fund · Debt: Liquid
Edelweiss Liquid Fund - Retail Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.19%Inception · 21-09-2007
NAV
₹3,199.27
+0.01% · as of 14-05-2026
Since inception
6.80%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹151 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.80% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Axis Bank Limited (24/06/2026) 6.37%
91 Days Tbill (MD 14/05/2026)5.32%
Indian Bank (29/05/2026) 5.01%
91 Days Tbill (MD 11/06/2026)3.90%
Export Import Bank of India (11/06/2026) 3.89%
364 DTB (07-MAY-2026)3.64%
91 DAYS TBILL RED 19-06-20263.34%
CD - CANARA BANK - 29/05/20263.34%
National Bank For Agriculture & Rural Development (16-Jun-2026)3.33%
IndusInd Bank Limited (22/06/2026) 3.32%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,21,629
Invested: ₹12,00,000
Gained: ₹5,21,629
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rahul Dedhia & Mr. Hetul Raval
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140176
ISIN (Growth)
INF754K01HE9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.