Edelweiss Liquid Fund Regular Growth
Debt - Liquid Fund5
Riskometer
Low to Moderate
AUM
5,243CR
NAV
3300.095
Day Change
0.0176%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12491.54
Gain
₹491.54
CAGR
7.3925%
CAGR as on
4/21/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL on or after 7 Days
Benchmark
N/A
Expense Ratio
0.2%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.01%
Portfolio Turnover
NA
Age
16 yrs 7 m 8 d
Modified Duration
56.98days
Avg Maturity
56.81days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
1.78%
-
-
-
2024
1.81%
1.78%
1.74%
1.72%
2023
1.6%
1.66%
1.65%
1.7%
2022
0.81%
0.9%
1.24%
1.57%
2021
0.76%
0.79%
0.79%
0.81%
2020
1.37%
1.14%
0.75%
0.76%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
91 DAYS TBILL RED 15-05-2025
6.2%
91 DAYS TBILL RED 08-05-2025
5.2%
91 DAYS TBILL RED 05-06-2025
3.8%
182 DAYS TBILL RED 23-05-2025
2.8%
182 DAYS TBILL RED 05-06-2025
2.8%
91 DAYS TBILL RED 01-05-2025
1.9%
182 DAYS TBILL RED 01-05-2025
1.9%
91 DAYS TBILL RED 12-06-2025
0.9%
BANK OF BARODA CD RED 06-06-2025#**
5.2%
PUNJAB NATIONAL BANK CD RED 15-05-2025#**
3.3%
AXIS BANK LTD CD RED 16-05-2025#**
2.8%
CANARA BANK CD RED 16-05-2025#**
2.4%
BANK OF BARODA CD RED 24-04-2025#**
1.9%
HDFC BANK CD RED 27-05-2025#**
1.9%
CANARA BANK CD RED 09-06-2025#**
1.9%
BANK OF BARODA CD RED 05-05-2025#**
1.4%
CANARA BANK CD RED 08-05-2025#**
1.4%
CANARA BANK CD RED 15-05-2025#**
1.4%
KOTAK MAHINDRA BANK CD RED 09-05-2025#**
1.0%
KOTAK MAHINDRA BANK CD RED 02-05-2025#**
0.9%
AXIS BANK LTD CD RED 02-05-2025#**
0.9%
HDFC BANK CD RED 09-05-2025#**
0.9%
BANK OF BARODA CD RED 23-05-2025#**
0.9%
UNION BANK OF INDIA CD RED 04-06-2025#**
0.9%
BANK OF BARODA CD RED 10-06-2025#**
0.9%
AXIS BANK LTD CD RED 05-06-2025#**
0.5%
AXIS BANK LTD CD RED 06-06-2025#**
0.5%
NABARD CP RED 07-05-2025**
3.8%
BAJAJ FINANCE LTD CP RED 09-06-2025**
3.8%
RELIANCE RETAIL VENTURES CP RED 13-05-25**
3.3%
NABARD CP RED 17-04-2025**
2.9%
TATA MOTORS FIN CP RED 23-04-2025**
1.9%
NABARD CP RED 06-05-2025**
1.9%
GODREJ CONSUMER PRODUCTS CP 07-05-2025**
1.9%
RELIANCE RETAIL VENT CP 09-05-25**
1.9%
ADITYA BIRLA FIN LTD CP RED 22-05-2025**
1.9%
TATA MOTORS FIN CP RED 26-05-2025**
1.9%
NETWORK18 MED&INV CP RED 02-06-2025**
1.9%
NABARD CP RED 04-06-2025**
1.9%
RELIANCE RETAIL VENT CP 09-06-25**
1.9%
SIDBI CP RED 10-06-2025**
1.9%
BAJAJ HOUSING FINANCE CP RED 09-06-2025**
1.9%
NETWORK 18 MED&INV CP RED 10-06-2025**
1.9%
MOTILAL OSWAL FI SER CP 06-06-25**
1.9%
BAJAJ HOUSING FINANCE CP 12-06-25**
1.9%
GODREJ INDUSTRIES LT CP 16-04-25**
1.4%
GODREJ INDUSTRIES LTD CP RED 22-04-2025**
1.4%
HERO FINCORP LTD CP RED 05-06-2025**
1.4%
ICICI SECURITIES CP RED 10-06-2025**
1.4%
MOTILAL OSWAL FIN SER CP RED 22-04-2025**
0.9%
ICICI SECURITIES CP RED 25-04-25**
0.9%
MOTILAL OSWAL FI SER CP 06-05-25**
0.9%
MOTILAL OSWAL FINV CP RED 07-05-2025**
0.9%
TATA MOTORS FIN CP RED 20-05-2025**
0.9%
TATA MOTORS FIN CP RED 21-05-2025**
0.9%
NABARD CP RED 26-05-2025**
0.9%
ADITYA BIRLA FIN LTD CP RED 29-05-2025**
0.9%
EXIM BANK CP RED 03-06-2025**
0.9%
ADITYA BIRLA HSG FIN CP 03-06-25**
0.9%
KOTAK SECURITIES LTD CP RED 03-06-2025**
0.9%
AXIS SECURITIES LTD. CP RED 09-06-2025**
0.9%
NABARD CP RED 12-06-2025**
0.9%
ADITYA BIRLA MONEY CP RD 03-06-25**
0.5%
Clearing Corporation of India Ltd.
1.2%
Accrued Interest
0.0%
Net Receivables/(Payables)
-16.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.