← Debt: Liquid
Start this SIP →
Edelweiss Mutual Fund · Debt: Liquid
Edelweiss Liquid Fund - Regular 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 · 0.17%Inception · 20-09-2007
NAV
₹3,597.46
+0.02% · as of 14-09-2026
Since inception
6.97%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹13,272 Cr
AUM
Expense ratio
0.17%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK CD RED 15-09-20267.65%
91 Days Tbill (MD 06/08/2026)4.26%
91 DAY T-BILL 13.08.264.05%
RELIANCE RETAIL VENT CP 16-09-263.22%
Axis Bank Ltd. Â 2.83%
Bank of Baroda2.83%
91 Days Tbill (MD 10/09/2026)2.83%
182 Days Treasury Bills2.48%
INDIAN BANK CD RED 31-08-20262.42%
ICICI BANK CD RED 31-08-20262.42%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
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
140182
ISIN (Growth)
INF754K01GZ6
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.