Edelweiss Liquid Fund
An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk
Data as on 31st October, 2025
| 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 15 years Managing Since 11-Dec-17 |
| 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 0.19% Direct Plan 0.10% |
| Month End AUM |
Rs. 10,620.71 Crore
|
| Monthly Average AUM |
Rs. 9,830.27 Crore
|
|
Direct Plan IDCW Option
|
3474.6686 |
|
Direct Plan Daily IDCW Option
|
1160.2898 |
|
Direct Plan Monthly IDCW Option
|
1005.2009 |
|
Direct Plan Growth Option
|
3474.6550 |
|
Direct Plan Annual IDCW Option
|
3474.6308 |
|
Direct Plan Weekly IDCW Option
|
2174.0639 |
|
Direct Plan Fortnightly IDCW Option
|
2474.1372 |
|
Regular Plan Annual IDCW Option
|
2355.1024 |
|
Regular Plan IDCW Option
|
3403.7541 |
|
Regular Plan Monthly IDCW Option
|
1083.4096 |
|
Regular Plan Weekly IDCW Option
|
1215.7607 |
|
Regular Plan IDCW Fortnightly
|
2153.6768 |
|
Regular Plan Daily IDCW Option
|
1260.3110 |
|
Regular Plan Growth Option
|
3403.7514 |
| ( as on October 31, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 97.95% | |
| HDFC BANK CD RED 22-12-2025 | CARE AAA | 5.60% |
| 91 DAYS TBILL RED 18-12-2025 | SOV | 4.68% |
| INDIAN BANK CD RED 19-12-2025 | FITCH AAA | 3.27% |
| 91 DAYS TBILL RED 23-01-2026 | SOV | 3.26% |
| PUNJAB NATIONAL BANK CD 18-12-25 | CRISIL AAA | 3.04% |
| 91 DAYS TBILL RED 11-12-2025 | SOV | 2.81% |
| 91 DAYS TBILL RED 04-12-2025 | SOV | 2.81% |
| CANARA BANK CD RED 27-11-25 | CRISIL AAA | 2.81% |
| UNION BANK OF INDIA CD RED 22-12-2025 | ICRA AAA | 2.80% |
| 182 DAYS TBILL RED 13-11-2025 | SOV | 2.02% |
| CANARA BANK CD RED 21-11-2025 | CRISIL AAA | 1.88% |
| NABARD CP RED 19-11-2025 | CRISIL AAA | 1.88% |
| INDUSIND BANK LTD CD RED 20-11-2025 | CRISIL AA+ | 1.88% |
| NTPC LTD CP RED 03-12-25 | CRISIL AAA | 1.87% |
| CANARA BANK CD RED 19-12-2025 | CRISIL AAA | 1.87% |
| LIC HSG FIN CP RED 21-01-2026 | CRISIL AAA | 1.86% |
| BANK OF BARODA CD RED 27-01-2026 | ICRA AAA | 1.62% |
| INDIAN OIL CORP LTD CP RED 04-11-2025 | CRISIL AAA | 1.41% |
| INDIAN OIL CORP LTD CP RED 16-12-2025 | CRISIL AAA | 1.40% |
| KOTAK MAHINDRA BANK CD RED 04-12-2025 | CRISIL AAA | 1.40% |
| PUNJAB NATIONAL BANK CD RED 11-12-2025 | CRISIL AAA | 1.40% |
| 91 DAYS TBILL RED 29-01-2026 | SOV | 1.39% |
| SMFG INDIA HOME FIN LT CP 27-01-26 | CRISIL AAA | 1.39% |
| ICICI SECURITIES CP RED 17-12-25 | CRISIL AAA | 1.17% |
| 360 ONE WAM LTD. CP RD 06-11-25 | ICRA AA | 0.94% |
| AXIS SECURITIES LTD. CP RED 19-11-25 | ICRA AAA | 0.94% |
| 182 DAYS TBILL RED 18-12-2025 | SOV | 0.94% |
| RELIANCE RETAIL VENTURES CP RD 13-11-25 | CRISIL AAA | 0.94% |
| ADITYA BIRLA CAPITAL CP 03-12-25 | CRISIL AAA | 0.94% |
| ADITYA BIRLA MONEY CP RED 18-11-2025 | CRISIL AA+ | 0.94% |
| ICICI SECURITIES CP RED 25-11-2025 | CRISIL AAA | 0.94% |
| RELIANCE RETAIL VENTURES CP RED 25-11-25 | CRISIL AAA | 0.94% |
| RELIANCE RETAIL VENT CP RED 21-11-25 | CRISIL AAA | 0.94% |
| EXIM BANK CP RED 17-11-2025 | CRISIL AAA | 0.94% |
| ICICI BANK CD RED 14-11-2025 | CARE AAA | 0.94% |
| AXIS SECURITIES LTD. CP RED 13-11-2025 | ICRA AAA | 0.94% |
| RELIANCE RETAIL VENT CP 03-12-25 | CRISIL AAA | 0.94% |
| BANK OF BARODA CD RED 04-11-25 | ICRA AAA | 0.94% |
| HDFC BANK CD RED 18-11-2025 | CARE AAA | 0.94% |
| AXIS SECURITIES LTD. CP RED 18-11-2025 | ICRA AAA | 0.94% |
| BAJAJ HOUSING FINANCE CP RED 11-11-2025 | CRISIL AAA | 0.94% |
| ADITYA BIRLA CAPITAL CP RED 25-11-2025 | CRISIL AAA | 0.94% |
| ICICI SECURITIES PRIM DEAL CP 04-11-25 | CRISIL AAA | 0.94% |
| HDFC BANK CD RED 03-12-25 | CARE AAA | 0.94% |
| BANK OF BARODA CD RED 06-01-2026 | ICRA AAA | 0.93% |
| INFINA FINANCE PVT LTD CP 12-01-26 | CRISIL AA+ | 0.93% |
| LARSEN & TOUBRO LTD CP RED 26-12-2025 | CRISIL AAA | 0.93% |
| NABARD CD RED 20-01-2026 | CRISIL AAA | 0.93% |
| BANK OF BARODA CD RED 05-01-2026 | ICRA AAA | 0.93% |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | CRISIL AAA | 0.93% |
| UNION BANK OF INDIA CD RED 29-01-2026 | ICRA AAA | 0.93% |
| KOTAK MAHINDRA BANK CD RED 15-01-2026 | CRISIL AAA | 0.93% |
| 91 DAYS TBILL RED 20-11-2025 | SOV | 0.75% |
| GODREJ INDUSTRIES LTD CP RD 04-11-2025 | CRISIL AA+ | 0.71% |
| SIDBI CD RED 05-12-2025 | CRISIL AAA | 0.70% |
| AXIS SECURITIES LTD. CP RED 25-11-2025 | ICRA AAA | 0.70% |
| HDFC SECURITIES LTD. CP RED 22-01-2026 | CRISIL AAA | 0.70% |
| HSBC INVESTDIR FIN SER CP 29-01-26 | CRISIL AAA | 0.69% |
| BANK OF INDIA CD RED 26-12-2025 | CRISIL AA+ | 0.51% |
| INDIAN OIL CORP LTD CP R 07-11-25 | CRISIL AAA | 0.47% |
| HDFC SECURITIES LTD. CP RED 10-11-2025 | CRISIL AAA | 0.47% |
| INFINA FINANCE PVT LTD CP 15-12-25 | CRISIL AA+ | 0.47% |
| KOTAK SECURITIES LTD CP RED 10-12-25 | CRISIL AAA | 0.47% |
| AXIS BANK LTD CD RED 12-12-25 | CRISIL AAA | 0.47% |
| BAJAJ AUTO CREDIT LTD CP RED 05-12-25 | CRISIL AAA | 0.47% |
| ICICI SECURITIES CP RED 09-12-2025 | CRISIL AAA | 0.47% |
| HDFC SECURITIES LTD. CP RED 02-12-2025 | CRISIL AAA | 0.47% |
| 182 DAYS TBILL RED 15-01-2026 | SOV | 0.47% |
| BAJAJ AUTO CREDIT LTD CP RED 17-11-2025 | CRISIL AAA | 0.47% |
| KOTAK SECURITIES LTD CP RED 02-12-2025 | CRISIL AAA | 0.47% |
| BARCLAYS INVEST & LOAN CP RED 01-12-2025 | CRISIL AAA | 0.47% |
| CANARA BANK CD RED 04-12-2025 | CRISIL AAA | 0.47% |
| HERO HOUSING FIN CP RED 03-12-25 | CRISIL AA+ | 0.47% |
| IDFC FIRST BANK LTD. CD RED 12-11-2025 | CRISIL AA+ | 0.47% |
| PUNJAB NAT BK CD RED 05-12-2025 | CRISIL AAA | 0.47% |
| BANK OF BARODA CD RED 02-12-2025 | ICRA AAA | 0.47% |
| 360 ONE PRIME LTD. CP 10-12-25 | CRISIL AA | 0.47% |
| 360 ONE WAM LTD. CP RD 10-12-25 | CRISIL AA | 0.47% |
| CANARA BANK CD RED 27-01-2026 | CRISIL AAA | 0.46% |
| JIO CREDIT LTD. CP RED 14-11-2025 | CRISIL AAA | 0.23% |
| AXIS SECURITIES LTD. CP RED 04-12-2025 | ICRA AAA | 0.23% |
| AXIS BANK LTD CD RED 17-12-25 | CRISIL AAA | 0.23% |
| UNION BK OF INDIA CD RD 18-12-25 | ICRA AAA | 0.23% |
| ICICI SECURITIES CP RED 10-12-2025 | CRISIL AAA | 0.23% |
| CANARA BANK CD RED 05-12-2025 | CRISIL AAA | 0.23% |
| HERO FINCORP LTD CP RED 21-11-2025 | CRISIL AA+ | 0.23% |
| AXIS BANK LTD CD RED 16-12-2025 | CRISIL AAA | 0.23% |
| SBI CDMDF--A2 | 0.20% | |
| Cash & Other Receivables | 2.05% | |
| TREPS_RED_03.11.2025 | 2.09% | |
| Cash & Cash Equivalent | -0.04% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
5.94%
|
|
Modified Duration
|
40.38 Days
|
|
Average Maturity
|
40.38 Days
|
|
Macaulay Duration
|
42.78 Days
|
| 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 | 5.58% |
10,011 |
5.65% |
10,011 |
5.41% |
10,010 |
1.95% |
10,004 |
| Last 15 days | 5.61% |
10,023 |
5.67% |
10,023 |
5.51% |
10,023 |
3.34% |
10,014 |
| Last 30 days | 5.68% |
10,048 |
5.62% |
10,048 |
5.63% |
10,048 |
4.39% |
10,037 |
| Last 1 Year | 6.72% |
10,672 |
6.60% |
10,660 |
6.69% |
10,669 |
6.65% |
10,665 |
| Last 3 Years | 6.94% |
12,233 |
6.98% |
12,246 |
7.07% |
12,275 |
7.07% |
12,275 |
| Last 5 Years | 5.61% |
13,139 |
5.76% |
13,231 |
5.76% |
13,235 |
5.61% |
13,138 |
| Last 10 Years | 6.02% |
17,962 |
6.14% |
18,151 |
6.14% |
18,151 |
6.20% |
18,260 |
| Last 15 Years | 7.01% |
27,657 |
6.96% |
27,442 |
7.14% |
28,164 |
6.59% |
26,048 |
| Since Inception | 6.99% |
34,038 |
6.81% |
33,010 |
7.13% |
34,863 |
6.27% |
30,116 |
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), Rahul Dedhia (managing this fund from December 11, 2017) and Hetul Raval (managing this fund from September 22, 2025). Please refer page no.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
This Product is suitable for investors who are seeking*:
- Income Over Short Term
- Investments in money market and debt securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Tier 1 Benchmark: CRISIL Liquid Debt A‐I Index
Tier 2 Benchmark: NIFTY Liquid Index A-I