Edelweiss Mutual Fund

Edelweiss Liquid Fund

An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk

Data as on 30th June, 2025

Fund Details

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.
Inception Date	21-Sep-07
Benchmark	CRISIL Liquid Debt A‐I Index (Tier1) NIFTY Liquid Index A-I(Tier2)
Fund Managers Details	Mr. Rahul Dedhia Experience 14 years Managing Since 11-Dec-17 Ms. Pranavi Kulkarni Experience 17 years Managing Since 23-Nov-21
Minimum Investment Amount	Rs. 100/- per application & in multiples of Re. 1/- thereafter.
Additional investment amount	Rs. 100/- per application & in multiples of Re. 1/- thereafter.
Exit Load
Investor Exit upon subscription (based on Applicable NAV)	Exit Load as a % of redemption proceeds (including systematic transactions)
Day 1	0.0070%
Day 2	0.0065%
Day 3	0.0060%
Day 4	0.0055%
Day 5	0.0050%
Day 6	0.0045%
Day 7 onwards	NIL
Total Expense Ratios~:	Regular Plan 0.18% Direct Plan 0.09%

Fund Size

Month End AUM	Rs. 7,759.12 Crore
Monthly Average AUM	Rs. 7,936.22 Crore

NAV

Direct Plan IDCW Option	3407.8560
Direct Plan Daily IDCW Option	1147.1257
Direct Plan Monthly IDCW Option	1005.1177
Direct Plan Growth Option	3407.8423
Direct Plan Annual IDCW Option	3389.5341
Direct Plan Weekly IDCW Option	2175.1187
Direct Plan Fortnightly IDCW Option	2474.1036
Regular Plan Annual IDCW Option	2310.4792
Regular Plan IDCW Option	3339.2615
Regular Plan Monthly IDCW Option	1083.3224
Regular Plan Weekly IDCW Option	1212.5808
Regular Plan IDCW Fortnightly	2153.6526
Regular Plan Daily IDCW Option	1236.4311
Regular Plan Growth Option	3339.2589
(as on June 30, 2025)

Portfolio Holdings as on June 30, 2025

Name of Instrument	Rating	% to Net Assets
Debt		104.12%
INDIAN BANK CD RED 03-09-2025	FITCH AAA	3.79%
LARSEN & TOUBRO LTD CP R 05-08-25	CRISIL AAA	3.18%
INDIAN OIL CORP LTD CP RED 04-09-2025	CRISIL AAA	3.16%
RELIANCE IND CP RED 08-09-2025	CRISIL AAA	3.16%
182 DAYS TBILL RED 07-08-2025	SOV	2.86%
91 DAYS TBILL RED 01-08-2025	SOV	2.86%
NTPC LTD CP RED 30-07-2025	CRISIL AAA	2.54%
182 DAYS TBILL RED 31-07-2025	SOV	2.54%
NABARD CP RED 03-09-2025	CRISIL AAA	2.53%
91 DAYS TBILL RED 04-09-2025	SOV	2.53%
CANARA BANK CD RED 26-08-25	CRISIL AAA	2.53%
HDFC BANK CD RED 18-09-2025	CARE AAA	2.52%
91 DAYS TBILL RED 17-07-2025	SOV	2.23%
RELIANCE RETAIL VENTURES CP RED 07-07-25	CRISIL AAA	1.91%
TATA CAPITAL HSNG FN CP 11-07-25	CRISIL AAA	1.91%
RELIANCE JIO INFO LTD CP RED 22-07-2025	CRISIL AAA	1.91%
91 DAYS TBILL RED 24-07-2025	SOV	1.91%
BANK OF BARODA CD RED 04-09-2025	ICRA AAA	1.90%
ICICI SECURITIES CP RED 08-08-25	CRISIL AAA	1.90%
GRASIM IND LTD CP RED 24-07-2025	CRISIL AAA	1.59%
KOTAK SECURITIES LTD CP RED 09-09-2025	CRISIL AAA	1.58%
91 DAYS TBILL RED 11-09-2025	SOV	1.58%
RELIANCE RETAIL VENT CP 26-08-25	CRISIL AAA	1.27%
BANK OF BARODA CD RED 08-08-2025	ICRA AAA	1.27%
KOTAK SECURITIES LTD CP RED 25-08-2025	CRISIL AAA	1.27%
BAJAJ HOUSING FINANCE CP RED 23-07-2025	CRISIL AAA	1.27%
KOTAK SEC LTD CP RED 26-08-2025	CRISIL AAA	1.27%
ICICI SECURITIES CP RED 05-08-2025	CRISIL AAA	1.27%
PUNJAB NATIONAL BANK CD RED 19-08-2025	CRISIL AAA	1.27%
ADITYA BIRLA CAP CP RD 29-07-25	CRISIL AAA	1.27%
BANK OF BARODA CD RED 04-08-2025	ICRA AAA	1.27%
PUNJAB NATIONAL BANK CD RED 12-08-2025	CRISIL AAA	1.27%
CHENNAI PETROLEUM COR CP 18-08-25	CRISIL AAA	1.27%
BANK OF BARODA CD RED 18-08-2025	ICRA AAA	1.27%
INDIAN BANK CD RED 20-08-2025	FITCH AAA	1.27%
91 DAYS TBILL RED 21-08-2025	SOV	1.27%
TATA CAPITAL LTD CP RED 25-08-2025	CRISIL AAA	1.27%
SUNDARAM HOME FIN CP 26-08-2025	CRISIL AAA	1.27%
RELIANCE JIO INFO LTD CP RED 04-09-2025	CRISIL AAA	1.26%
LARSEN & TOUBRO LTD CP R 17-09-25	CRISIL AAA	1.26%
MOTILAL OSWAL FIN SER CP RED 03-09-2025	CRISIL AA	1.26%
UNION BANK OF INDIA CD 24-09-2025	ICRA AAA	1.26%
INDIAN OIL CORP CP RED 10-09-25	CRISIL AAA	1.26%
SIDBI CP RED 04-09-2025	CRISIL AAA	1.26%
NABARD CP RED 17-09-2025	CRISIL AAA	1.26%
91 DAYS TBILL RED 18-09-2025	SOV	1.26%
KOTAK SECURITIES LTD CP RED 04-09-2025	CRISIL AAA	1.26%
NETWORK18 MED&INV CP RED 04-07-25	ICRA AAA	0.96%
AXIS BANK LTD CD RED 13-08-2025	CRISIL AAA	0.95%
NABARD CP RED 24-09-2025	CRISIL AAA	0.95%
RELIANCE JIO INFO CP RD 29-07-25	CRISIL AAA	0.95%
ADITYA BIRLA CAPITAL CP RED 01-09-2025	CRISIL AAA	0.95%
GODREJ INDUSTRIES LTD CP RED 23-07-2025	CRISIL AA+	0.95%
LIC HSG FIN CP RED 19-09-2025	CRISIL AAA	0.95%
POWER FIN CORP CP RED 15-07-2025	CRISIL AAA	0.64%
MANGALORE REF & PETRO CP RED 06-08-2025	ICRA AAA	0.64%
ICICI SECURITIES CP RED 07-07-2025	CRISIL AAA	0.64%
ADITYA BIRLA HSG FIN CP RED 09-07-2025	ICRA AAA	0.64%
ADITYA BIRLA HSG FIN CP RED 07-08-2025	ICRA AAA	0.64%
7.25% NABARD NCD RED 01-08-2025	CRISIL AAA	0.64%
ICICI SECURITIES CP RED 16-09-25	CRISIL AAA	0.63%
ADITYA BIRLA CAPITAL CP RED 18-08-2025	CRISIL AAA	0.63%
ADITYA BIRLA HSG FIN CP 18-09-25	ICRA AAA	0.63%
182 DAYS TBILL RED 14-08-2025	SOV	0.63%
CANARA BANK CD RED 18-09-2025	CRISIL AAA	0.63%
PUNJAB NATIONAL BANK CD 22-09-25	CRISIL AAA	0.63%
91 DAYS TBILL RED 28-08-2025	SOV	0.63%
TATA POWER COMPANY CP RD 18-09-25	CRISIL AA+	0.63%
ADITYA BIRLA MONEY CP RD 15-09-25	CRISIL AA+	0.63%
LIC HSG FIN CP RED 11-09-2025	CRISIL AAA	0.63%
GODREJ AGROVET CP RED 25-09-2025	ICRA AA	0.63%
PUNJAB NATIONAL BANK CD RED 04-09-2025	CRISIL AAA	0.63%
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25	CRISIL AAA	0.63%
ICICI SEC PRIMARY DEALER LTD CP 09-09-25	CRISIL AAA	0.32%
364 DAYS TBILL RED 28-08-2025	SOV	0.32%
364 DAYS TBILL RED 24-07-2025	SOV	0.32%
SBI CDMDF--A2		0.19%
Cash & Other Receivables		-4.12%
Cash & Cash Equivalent		-4.12%
Grand Total		100.00%

Quantitative indicators as on June 30, 2025

Yield to maturity (YTM)	5.85%
Modified Duration	51.48 Days
Average Maturity	51.49 Days
Macaulay Duration	54.50 Days

Fund Performance

Period	Scheme - Regular Plan		Tier 1 Benchmark (CRISIL Liquid Debt A‐I Index)**		Tier 2 Benchmark (Nifty Liquid Index A-1)		Additional Benchmark (CRISIL 1 year T-bill Index)
	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested	Returns	Value of Rs. 10000 Invested
Last 7 days	5.73%	10,011	5.65%	10,011	5.63%	10,011	2.58%	10,005
Last 15 days	5.76%	10,024	5.62%	10,023	5.59%	10,023	4.36%	10,018
Last 30 days	6.27%	10,052	6.07%	10,050	6.28%	10,052	5.62%	10,046
Last 1 Year	7.17%	10,717	7.07%	10,707	7.17%	10,717	7.83%	10,783
Last 3 Years	6.88%	12,212	6.96%	12,239	7.02%	12,261	7.13%	12,299
Last 5 Years	5.42%	13,023	5.60%	13,132	5.58%	13,124	5.58%	13,118
Last 10 Years	6.09%	18,063	6.21%	18,268	6.21%	18,268	6.35%	18,511
Last 15 Years	7.02%	27,700	6.96%	27,449	7.15%	28,213	6.54%	25,900
Since Inception	7.01%	33,393	6.83%	32,390	7.16%	34,204	6.31%	29,698

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Notes:
‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this fund from December 11, 2017). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. 'Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.'

4. **With effect from 12th March 2024, the benchmark for Edelweiss Liquid Fund has been changed from NIFTY Liquid Index B‐I to CRISIL Liquid Debt A‐I Index (Tier 1 Benchmark)
For performance of Direct Plan please click here