Edelweiss Liquid Fund
An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk
Data as on 31st August, 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 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 0.13% Direct Plan 0.05% |
| Month End AUM |
Rs. 10,163.39 Crore
|
| Monthly Average AUM |
Rs. 9,117.41 Crore
|
|
Direct Plan IDCW Option
|
3440.9908 |
|
Direct Plan Daily IDCW Option
|
1149.0438 |
|
Direct Plan Monthly IDCW Option
|
1005.1592 |
|
Direct Plan Growth Option
|
3440.9770 |
|
Direct Plan Annual IDCW Option
|
3440.9532 |
|
Direct Plan Weekly IDCW Option
|
2174.6957 |
|
Direct Plan Fortnightly IDCW Option
|
2474.1588 |
|
Regular Plan Annual IDCW Option
|
2332.6071 |
|
Regular Plan IDCW Option
|
3371.2424 |
|
Regular Plan Monthly IDCW Option
|
1083.3646 |
|
Regular Plan Weekly IDCW Option
|
1216.1082 |
|
Regular Plan IDCW Fortnightly
|
2153.6916 |
|
Regular Plan Daily IDCW Option
|
1248.2728 |
|
Regular Plan Growth Option
|
3371.2398 |
| (as on August 31, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 97.41% | |
| CANARA BANK CD RED 27-11-25 | CRISIL AAA | 2.90% |
| 182 DAYS TBILL RED 23-10-2025 | SOV | 2.67% |
| RELIANCE IND CP RED 08-09-2025 | CRISIL AAA | 2.44% |
| 182 DAYS TBILL RED 13-11-2025 | SOV | 2.42% |
| RELIANCE RETAIL VENTURES CP RED 22-09-25 | CRISIL AAA | 1.95% |
| HDFC BANK CD RED 18-09-2025 | CARE AAA | 1.95% |
| 182 DAYS TBILL RED 18-09-2025 | SOV | 1.95% |
| INDIAN BANK CD RED 20-10-2025 | CRISIL AAA | 1.94% |
| BANK OF BARODA CD RED 17-11-2025 | ICRA AAA | 1.93% |
| NABARD CP RED 19-11-2025 | CRISIL AAA | 1.93% |
| INDUSIND BANK LTD CD RED 20-11-2025 | CRISIL AA+ | 1.93% |
| CANARA BANK CD RED 21-11-2025 | CRISIL AAA | 1.93% |
| CANARA BANK CD RED 03-09-2025 | CRISIL AAA | 1.71% |
| 91 DAYS TBILL RED 11-09-2025 | SOV | 1.71% |
| INDIAN OIL CORP LTD CP RED 04-09-2025 | CRISIL AAA | 1.47% |
| 91 DAYS TBILL RED 04-09-2025 | SOV | 1.47% |
| HDFC BANK CD RED 10-10-2025 | CARE AAA | 1.46% |
| FEDERAL BANK LTD CD RED 19-09-2025 | FITCH AA+ | 1.46% |
| 91 DAYS TBILL RED 02-10-2025 | SOV | 1.46% |
| 91 DAYS TBILL RED 20-11-2025 | SOV | 1.45% |
| BANK OF BARODA CD RED 04-09-2025 | ICRA AAA | 1.22% |
| 91 DAYS TBILL RED 16-10-2025 | SOV | 1.22% |
| KOTAK SECURITIES LTD CP RED 09-09-2025 | CRISIL AAA | 1.22% |
| HDFC SECURITIES LTD. CP RED 20-10-2025 | CRISIL AAA | 1.21% |
| 182 DAYS TBILL RED 25-09-2025 | SOV | 0.98% |
| 91 DAYS TBILL RED 18-09-2025 | SOV | 0.98% |
| RELIANCE JIO INFO CP RD 15-09-25 | CRISIL AAA | 0.98% |
| MOTILAL OSWAL FIN SER CP RED 03-09-2025 | CRISIL AA | 0.98% |
| LARSEN & TOUBRO LTD CP R 17-09-25 | CRISIL AAA | 0.98% |
| 91 DAYS TBILL RED 25-09-2025 | SOV | 0.98% |
| KOTAK SECURITIES LTD CP RED 04-09-2025 | CRISIL AAA | 0.98% |
| INDIAN OIL CORP CP RED 10-09-25 | CRISIL AAA | 0.98% |
| INDIAN OIL CORP LTD CP 22-09-25 | CRISIL AAA | 0.98% |
| KOTAK SECURITIES LTD CP RED 02-09-2025 | CRISIL AAA | 0.98% |
| UNION BANK OF INDIA CD 24-09-2025 | ICRA AAA | 0.98% |
| SIDBI CP RED 04-09-2025 | CRISIL AAA | 0.98% |
| TITAN COMPANY LTD. CP RED 08-09-2025 | CRISIL AAA | 0.98% |
| RELIANCE RETAIL VENTURES CP RD 13-11-25 | CRISIL AAA | 0.97% |
| AXIS SECURITIES LTD. CP RED 19-11-25 | ICRA AAA | 0.97% |
| BANK OF BARODA CD RED 13-10-2025 | ICRA AAA | 0.97% |
| 360 ONE WAM LTD. CP RD 06-11-25 | ICRA AA | 0.97% |
| RELIANCE RETAIL VENTURES CP RED 25-11-25 | CRISIL AAA | 0.97% |
| EXIM BANK CP RED 17-11-2025 | CRISIL AAA | 0.97% |
| AXIS SECURITIES LTD. CP RED 18-11-2025 | ICRA AAA | 0.97% |
| TATA CAPITAL HSNG FIN CP RED 17-10-2025 | CRISIL AAA | 0.97% |
| 91 DAYS TBILL RED 09-10-2025 | SOV | 0.97% |
| RELIANCE JIO INFO LTD CP RED 17-10-2025 | CRISIL AAA | 0.97% |
| ICICI BANK CD RED 14-11-2025 | CARE AAA | 0.97% |
| ADITYA BIRLA HSG FIN CP RED 20-10-2025 | ICRA AAA | 0.97% |
| BAJAJ HOUSING FINANCE CP RED 11-11-2025 | CRISIL AAA | 0.97% |
| SIDBI CP RED 24-10-2025 | CRISIL AAA | 0.97% |
| AXIS SECURITIES LTD. CP RED 13-11-2025 | ICRA AAA | 0.97% |
| ICICI SECURITIES PRIM DEAL CP 04-11-25 | CRISIL AAA | 0.97% |
| ADITYA BIRLA MONEY CP RED 18-11-2025 | CRISIL AA+ | 0.97% |
| INDIAN BANK CD RED 16-10-2025 | FITCH AAA | 0.97% |
| HDFC BANK CD RED 18-11-2025 | CARE AAA | 0.97% |
| BANK OF BARODA CD RED 04-11-25 | ICRA AAA | 0.97% |
| RELIANCE RETAIL VENT CP RED 21-11-25 | CRISIL AAA | 0.97% |
| HDFC BANK CD RED 20-10-2025 | CARE AAA | 0.97% |
| ADITYA BIRLA CAPITAL CP RED 25-11-2025 | CRISIL AAA | 0.96% |
| ICICI SECURITIES CP RED 25-11-2025 | CRISIL AAA | 0.96% |
| BHARTI TELECOM LTD. CP RED 19-09-2025 | CRISIL AAA | 0.93% |
| AXIS BANK LTD CD RED 15-09-2025 | CRISIL AAA | 0.73% |
| NABARD CP RED 24-09-2025 | CRISIL AAA | 0.73% |
| GODREJ INDUSTRIES LTD CP 08-10-25 | CRISIL AA+ | 0.73% |
| GODREJ AGROVET CP RED 12-09-2025 | ICRA AA | 0.73% |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 | CRISIL AAA | 0.73% |
| ADITYA BIRLA CAPITAL CP RED 01-09-2025 | CRISIL AAA | 0.73% |
| GODREJ INDUSTRIES LTD CP RD 04-11-2025 | CRISIL AA+ | 0.73% |
| 182 DAYS TBILL RED 16-10-2025 | SOV | 0.73% |
| LIC HSG FIN CP RED 19-09-2025 | CRISIL AAA | 0.73% |
| AXIS SECURITIES LTD. CP RED 25-11-2025 | ICRA AAA | 0.72% |
| ADITYA BIRLA CAPITAL CP RED 20-10-2025 | CRISIL AAA | 0.49% |
| GODREJ AGROVET CP RED 25-09-2025 | ICRA AA | 0.49% |
| ICICI SECURITIES CP RED 18-09-25 | CRISIL AAA | 0.49% |
| 7.75% SIDBI NCD RED 27-10-2025 | ICRA AAA | 0.49% |
| ADITYA BIRLA MONEY CP RD 15-09-25 | CRISIL AA+ | 0.49% |
| CANARA BANK CD RED 18-09-2025 | CRISIL AAA | 0.49% |
| INDIAN BANK CD RED 03-09-2025 | FITCH AAA | 0.49% |
| LIC HSG FIN CP RED 11-09-2025 | CRISIL AAA | 0.49% |
| RELIANCE IND CP RED 25-09-2025 | CRISIL AAA | 0.49% |
| PUNJAB NATIONAL BANK CD 22-09-25 | CRISIL AAA | 0.49% |
| TATA POWER COMPANY CP RD 18-09-25 | CRISIL AA+ | 0.49% |
| ICICI SECURITIES CP RED 16-09-25 | CRISIL AAA | 0.49% |
| ADITYA BIRLA HSG FIN CP 18-09-25 | ICRA AAA | 0.49% |
| HERO HOUSING FIN CP RED 12-09-2025 | CRISIL AA+ | 0.49% |
| IDFC FIRST BANK LTD. CD RED 12-11-2025 | CRISIL AA+ | 0.48% |
| BAJAJ AUTO CREDIT LTD CP RED 17-11-2025 | CRISIL AAA | 0.48% |
| KOTAK SECURITIES LTD CP RED 27-10-2025 | CRISIL AAA | 0.48% |
| HDFC SECURITIES LTD. CP RED 10-11-2025 | CRISIL AAA | 0.48% |
| JIO CREDIT LTD. CP RED 14-11-2025 | CRISIL AAA | 0.24% |
| ICICI SEC PRIMARY DEALER LTD CP 09-09-25 | CRISIL AAA | 0.24% |
| HERO FINCORP LTD CP RED 21-11-2025 | CRISIL AA+ | 0.24% |
| PUNJAB NATIONAL BANK CD RED 04-09-2025 | CRISIL AAA | 0.24% |
| SIDBI CD RED 23-10-2025 | CRISIL AAA | 0.24% |
| SBI CDMDF--A2 | 0.21% | |
| Cash & Other Receivables | 2.59% | |
| TREPS_RED_01.09.2025 | 2.76% | |
| Cash & Cash Equivalent | -0.17% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
5.83%
|
|
Modified Duration
|
40.71 Days
|
|
Average Maturity
|
40.73 Days
|
|
Macaulay Duration
|
43.08 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 | 5.37% |
10,010 |
5.39% |
10,010 |
5.23% |
10,010 |
2.53% |
10,005 |
| Last 15 days | 5.56% |
10,023 |
5.53% |
10,023 |
5.50% |
10,023 |
2.89% |
10,012 |
| Last 30 days | 5.58% |
10,047 |
5.58% |
10,047 |
5.61% |
10,048 |
3.26% |
10,028 |
| Last 1 Year | 6.94% |
10,694 |
6.83% |
10,683 |
6.94% |
10,694 |
7.05% |
10,705 |
| Last 3 Years | 6.92% |
12,226 |
6.98% |
12,247 |
7.06% |
12,273 |
6.98% |
12,246 |
| Last 5 Years | 5.52% |
13,082 |
5.68% |
13,181 |
5.68% |
13,181 |
5.59% |
13,130 |
| Last 10 Years | 6.05% |
17,998 |
6.17% |
18,205 |
6.17% |
18,204 |
6.27% |
18,383 |
| Last 15 Years | 7.02% |
27,688 |
6.96% |
27,459 |
7.15% |
28,202 |
6.56% |
25,960 |
| Since Inception | 7.00% |
33,712 |
6.82% |
32,700 |
7.15% |
34,535 |
6.29% |
29,883 |
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
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