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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 · 0.17%Inception · 21-09-2007
NAV
₹3,236.58
+0.01% · as of 15-07-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹12,259 Cr
AUM
Expense ratio
0.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Hindustan Petroleum Corporation Ltd.4.91%
TITAN COMPANY LTD. CP R 25-06-263.27%
91 Days Tbill (MD 06/08/2026)3.25%
91 DAY T-BILL 13.08.263.25%
Tata Steel Ltd.2.79%
364 Days Tbill (MD 11/06/2026)2.46%
91 Days Tbill (MD 11/06/2026)2.30%
Export Import Bank of India2.30%
Bank of Baroda CD (MD 12/08/2026)2.27%
Bank of Baroda2.26%
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
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
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
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