Edelweiss Liquid Fund - Retail Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-09-2007
AUM:
₹ 10,281.08 Cr
Expense Ratio
0.18%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF754K01HE9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 6.66 | 6.93 | 5.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3105.337
Last change
0.47 (0.015%)
Fund Size (AUM)
₹ 10,281.08 Cr
Performance
6.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK CD RED 22-12-2025 | 5.6 |
| 91 DAYS TBILL RED 18-12-2025 | 4.68 |
| INDIAN BANK CD RED 19-12-2025 | 3.27 |
| 91 DAYS TBILL RED 23-01-2026 | 3.26 |
| PUNJAB NATIONAL BANK CD 18-12-25 | 3.04 |
| 91 DAYS TBILL RED 11-12-2025 | 2.81 |
| 91 DAYS TBILL RED 04-12-2025 | 2.81 |
| CANARA BANK CD RED 27-11-25 | 2.81 |
| UNION BANK OF INDIA CD RED 22-12-2025 | 2.8 |
| Clearing Corporation of India Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Liquid Ret Gr | 5.64 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Axis Liquid Reg Gr | 5.74 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| Edelweiss Liquid Reg Gr | 5.64 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| PGIM India Liquid Fund Gr | 5.7 |
| Tata Liquid Reg Gr | 5.67 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |