Edelweiss Liquid Fund Regular Growth NAV today
AMFI: 140182ISIN: INF754K01GZ6MUTF_IN: EDEL_LIQU_REG_1YDWCQCEdelweiss Mutual FundLiquid funds
NAV ₹3,618.0946up ₹1.37 (0.04%)
NAV for 25 Oct 2026, against 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹11,741 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.17%19 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.38%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 Sep 2007
Edelweiss Liquid Fund returns
Regular Growth plan
Over each window to 25 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | +0.07% | – | – | – | – |
| 1 month | +0.44% | – | 6 of 43 | +0.43% | +0.4% to +0.4% |
| 3 months | +1.48% | – | 7 of 41 | +1.45% | +1.4% to +1.5% |
| 6 months | +3.12% | – | 4 of 40 | +3.06% | +3.0% to +3.1% |
| 1 year | +6.39% | +6.21%to 30 Sep 2026 | 4 of 38 | +6.29% | +6.2% to +6.3% |
| 3 years | +6.82% | +6.76%to 30 Sep 2026 | 6 of 35 | +6.76% | +6.7% to +6.8% |
| 5 years | +6.25% | +6.29%to 30 Sep 2026 | 20 of 33 | +6.27% | +6.2% to +6.3% |
| 10 years | No price at its start | – | – | +6.00% | +5.9% to +6.0% |
₹10,000 put in on 2 Jul 2017, the first price after the NAV last changed level, is ₹17,107 at the NAV of 25 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Liquid Debt A-I Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Liquid funds, each fund's return to its latest NAV on or before 25 Oct 2026. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 7 days yearly rate | +4.20% | +4.46% |
| 15 days yearly rate | +5.21% | +5.26% |
| 1 month yearly rate | +5.87% | +5.86% |
| 3 months yearly rate | +6.09% | +6.02% |
| 6 months yearly rate | +6.77% | +6.42% |
| 1 year | +6.43% | +6.21% |
| 3 years | +6.85% | +6.76% |
| 5 years | +6.22% | +6.29% |
| 10 years | +5.97% | +6.00% |
| Since launch | +6.97% | +6.78% |
Benchmark: CRISIL Liquid Debt A-I Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2018, +7.4%; lowest year to Dec 2021, +3.2%
Edelweiss Liquid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 25 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,002₹1,23,996 after stamp duty | +6.43% | +6.42% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,97,398₹3,97,378 after stamp duty | +6.59% | +6.59% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,08,707₹7,08,672 after stamp duty | +6.63% | +6.63% | ₹30 |
10 years: Left out: no NAV near the start of the window.
Rolling returns
Per cent a year, every window from 27 Nov 2016 to 25 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,012 windows+3.1%+5.9%+7.5%100.0%
3 years2,305 windows+3.9%+5.5%+6.9%100.0%
5 years1,575 windows+5.1%+5.4%+6.3%100.0%
Every 1, 3 and 5-year window ended higher than it started.
Edelweiss Liquid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.07 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.10%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.17%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.15%, Sep 2023.Direct plan lowest 0.04%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% | 0.15% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.02% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Liquid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13,846 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 87.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹15,217 Cr, May 2026.Lowest ₹4,808 Cr, Mar 2025.
Edelweiss Liquid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.38%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.21%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 63days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 61days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 63days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026SOVEREIGN, repaid 10 Dec 2026 | Bonds and bills | 6.32% | 742.36 | 7,50,00,000 | 5.36% | Sep 2026 |
| CANARA BANK CD RED 18-12-2026CRISIL A1+, repaid 18 Dec 2026 | Bonds and bills | 4.83% | 567.36 | 5,75,00,000 | 6.30% | Sep 2026 |
| BANK OF INDIA CD RED 03-12-2026CRISIL A1+, repaid 3 Dec 2026 | Bonds and bills | 4.21% | 494.54 | 5,00,00,000 | 6.40% | Sep 2026 |
| 91 DAYS TBILL RED 29-10-2026SOVEREIGN, repaid 29 Oct 2026 | Bonds and bills | 3.56% | 418.35 | 4,20,00,000 | 5.15% | Jul 2026 |
| SIDBI CP RED 02-12-2026CRISIL A1+, repaid 2 Dec 2026 | Bonds and bills | 2.95% | 346.21 | 3,50,00,000 | 6.45% | Sep 2026 |
| HDFC BANK CD RED 14-12-2026CARE A1+, repaid 14 Dec 2026 | Bonds and bills | 2.73% | 320.89 | 3,25,00,000 | 6.32% | Sep 2026 |
| HDFC BANK CD RED 19-10-2026CARE A1+, repaid 19 Oct 2026 | Bonds and bills | 2.55% | 299.13 | 3,00,00,000 | 5.89% | Jul 2026 |
| BANK OF BARODA CD RED 11-11-26ICRA A1+, repaid 11 Nov 2026 | Bonds and bills | 2.54% | 297.94 | 3,00,00,000 | 6.17% | Aug 2026 |
| BHARAT PETROL CORP CP 13-11-26CRISIL A1+, repaid 13 Nov 2026 | Bonds and bills | 2.54% | 297.82 | 3,00,00,000 | 6.23% | Aug 2026 |
| NABARD CP RED 09-11-2026CRISIL A1+, repaid 9 Nov 2026 | Bonds and bills | 2.54% | 297.98 | 3,00,00,000 | 6.35% | Aug 2026 |
| CANARA BANK CD RED 04-12-2026CRISIL A1+, repaid 4 Dec 2026 | Bonds and bills | 2.53% | 296.73 | 3,00,00,000 | 6.28% | Sep 2026 |
| HDFC BANK CD RED 04-11-2026CARE A1+, repaid 4 Nov 2026 | Bonds and bills | 2.12% | 248.56 | 2,50,00,000 | 6.21% | Aug 2026 |
| INDIAN BANK CD RED 27-10-2026FITCH A1+, repaid 27 Oct 2026 | Bonds and bills | 2.12% | 248.96 | 2,50,00,000 | 5.85% | Jul 2026 |
| NABARD CP RED 27-11-2026CRISIL A1+, repaid 27 Nov 2026 | Bonds and bills | 2.11% | 247.54 | 2,50,00,000 | 6.37% | Aug 2026 |
| RELIANCE RETAIL VENTURES CP RED 27-11-26CRISIL A1+, repaid 27 Nov 2026 | Bonds and bills | 2.11% | 247.53 | 2,50,00,000 | 6.40% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables/(Payables) | −11.63% | −1,372.56 |
| Accrued Interest | 0.00% | 0.00 |
| Clearing Corporation of India Ltd. | 0.00% | 0.34 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.32%91 DAYS TBILL RED 10-12-2026
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 21.87%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 34.77%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 52.3Taken over 111.63% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills111.36%
- Units of other funds0.27%
- Cash and receivables−11.63%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign15.53%
Loans of under a year
- A1+95.83%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month13.11%
- 1 to 3 months98.25%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.92%HDFC Bank Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 33.72%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 53.51%
Per cent of the fund's net assets. Lent outside the government: 95.83% of the fund, to 39 borrowers; the borrower is named for 98.25% of it, its group for 24.89%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 4462.87% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 21.87% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 41
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 39
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.87%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 68.30%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| ICICI BANK CD RED 15-09-2026 | Matured | – | 7.14% | −7.14 pts | – |
| 91 DAYS TBILL RED 10-12-2026 | New | 6.32% | 0.00% | +6.32 pts | +7,50,00,000 |
| CANARA BANK CD RED 18-12-2026 | New | 4.83% | 0.00% | +4.83 pts | +5,75,00,000 |
| BANK OF INDIA CD RED 03-12-2026 | New | 4.21% | 0.00% | +4.21 pts | +5,00,00,000 |
| RELIANCE RETAIL VENT CP 16-09-26 | Matured | – | 3.01% | −3.01 pts | – |
| SIDBI CP RED 02-12-2026 | New | 2.95% | 0.00% | +2.95 pts | +3,50,00,000 |
| NABARD CP RED 11-09-2026 | Matured | – | 2.82% | −2.82 pts | – |
| HDFC BANK CD RED 14-12-2026 | New | 2.73% | 0.00% | +2.73 pts | +3,25,00,000 |
| 91 DAYS TBILL RED 10-09-2026 | Matured | – | 2.63% | −2.63 pts | – |
| CANARA BANK CD RED 04-12-2026 | New | 2.53% | 0.00% | +2.53 pts | +3,00,00,000 |
| UNION BANK OF INDIA CD R 04-09-26 | Matured | – | 2.26% | −2.26 pts | – |
| RELIANCE RETAIL VENTURES CP RED 27-11-26 | New | 2.11% | 0.00% | +2.11 pts | +2,50,00,000 |
| TITAN COMPANY LTD. CP 03-12-26 | New | 2.11% | 0.00% | +2.11 pts | +2,50,00,000 |
| RELIANCE RETAIL VENTURES CP RED 11-12-26 | New | 2.10% | 0.00% | +2.10 pts | +2,50,00,000 |
| 364 DAYS TBILL RED 03-12-2026 | New | 1.94% | 0.00% | +1.94 pts | +2,30,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 6.32%Bought |
| CANARA BANK CD RED 18-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 4.83%Bought |
| BANK OF INDIA CD RED 03-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 4.21%Bought |
| 91 DAYS TBILL RED 29-10-2026 | – | – | – | – | – | – | – | – | – | 3.22%Bought | 3.92%Added | 3.56%Cut |
| SIDBI CP RED 02-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 2.95%Bought |
| HDFC BANK CD RED 14-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 2.73%Bought |
| HDFC BANK CD RED 19-10-2026 | – | – | – | – | – | – | – | – | – | 2.14%Bought | 2.24% | 2.55% |
| BANK OF BARODA CD RED 11-11-26 | – | – | – | – | – | – | – | – | – | – | 2.23%Bought | 2.54% |
| BHARAT PETROL CORP CP 13-11-26 | – | – | – | – | – | – | – | – | – | – | 2.23%Bought | 2.54% |
| NABARD CP RED 09-11-2026 | – | – | – | – | – | – | – | – | – | – | 2.23%Bought | 2.54% |
| CANARA BANK CD RED 04-12-2026 | – | – | – | – | – | – | – | – | – | – | – | 2.53%Bought |
| HDFC BANK CD RED 04-11-2026 | – | – | – | – | – | – | – | – | – | – | 1.86%Bought | 2.12% |
| INDIAN BANK CD RED 27-10-2026 | – | – | – | – | – | – | – | – | – | 1.78%Bought | 1.87% | 2.12% |
| NABARD CP RED 27-11-2026 | – | – | – | – | – | – | – | – | – | – | 1.86%Bought | 2.11% |
| RELIANCE RETAIL VENTURES CP RED 27-11-26 | – | – | – | – | – | – | – | – | – | – | – | 2.11%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap. The 391 holdings no longer held, sold or repaid within these months, are not listed.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 0.0% in Aug 2018
Risk ratios
NAV to 25 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Liquid funds (35 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.21%
0.18%Lowest0.21%Average0.22%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
0.00%Lowest0.00%Average0.00%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.3.95
1.21Lowest3.63Average4.82Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.86.99
4.39Lowest168.80Average of 29 funds1,035.69Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −0.01% | 21 Oct 2026 | 22 Oct 2026 | 25 Oct 2026 |
| 5 years | −0.06% | 3 May 2022 | 5 May 2022 | 12 May 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Sep 202632 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
| Jun 2022 to Jan 202420 months | Low to Moderate | ModerateNIFTY Liquid Index A-I |
| Sep 2021 to May 20229 months | Moderate | ModerateNIFTY Liquid Index A-I |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Liquid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rahul Dedhia | Dec 2017 | +5.90%a year | – | – | 99.5% | 100.0% | 14 | ₹69,954 Cr |
| Hetul Raval | Sep 2025 | +6.41%a year | – | – | 99.8% | 99.8% | 23 | ₹1,06,071 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundRahul Dedhia | Jan 2026 | +4.39%over 273 days | – | – | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundRahul Dedhia | Nov 2021 | +7.86%a year | – | – | ₹12,880 Cr |
| Bharat Bond FOF - April 2030Rahul Dedhia | Jan 2026 | +2.70%over 273 days | +2.82% | −0.13 pts | ₹8,748 Cr |
| Bharat Bond FOF- April 2031Rahul Dedhia | Jan 2026 | +2.23%over 273 days | +2.23% | 0.00 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Rahul Dedhia | Jan 2026 | +1.34%over 273 days | +1.54% | −0.20 pts | ₹4,136 Cr |
| Edelweiss Aggressive Hybrid FundRahul Dedhia | Jul 2024 | +2.88%a year | – | – | ₹3,875 Cr |
| Edelweiss Multi Asset Allocation FundRahul Dedhia | Jun 2023 | +7.11%a year | – | – | ₹2,961 Cr |
| Edelweiss Money Market FundRahul Dedhia | Sep 2025 | +5.86%a year | – | – | ₹2,065 Cr |
| Bharat Bond ETF FOF - April 2033Rahul Dedhia | Jan 2026 | +1.81%over 273 days | +1.05% | +0.76 pts | ₹2,021 Cr |
| Edelweiss Equity Savings FundRahul Dedhia | Jul 2024 | +7.40%a year | – | – | ₹1,704 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Union Liquid FundUnion Mutual Fund | 22.05% | 20 |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 21.88% | 19 |
| Mirae Asset Liquid FundMirae Asset Mutual Fund | 21.81% | 26 |
| ICICI Prudential Liquid FundICICI Prudential Mutual Fund | 21.69% | 21 |
| Kotak Liquid FundKotak Mahindra Mutual Fund | 20.78% | 21 |
| HSBC Liquid FundHSBC Mutual Fund | 17.48% | 19 |
| Nippon India Liquid FundNippon India Mutual Fund | 17.30% | 24 |
| Parag Parikh Liquid FundPPFAS Mutual Fund | 16.68% | 11 |
| Shriram Liquid FundShriram Mutual Fund | 16.31% | 8 |
| DSP Liquid FundDSP Mutual Fund | 15.91% | 26 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Edelweiss Gilt FundEdelweiss Mutual Fund | 1.94% |
| Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund | 1.57% |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Overnight FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Ultra Short Term FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Ultra Short to Short Term FundEdelweiss Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Edelweiss Liquid Fund dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.Every fund's payouts
Regular IDCW planIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.This plan keeps its gains invested and pays nothing out. The Regular IDCW plan has made 4,177 payouts since Sep 2008, the latest on 25 Oct 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2024
- 31 MarBenchmarkBenchmark: NIFTY Liquid Index A-I to CRISIL Liquid Debt A-I Index
Fund details
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.
Asset allocation
- Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days) - upto 100%
- Securitised debt instruments with maturity up to 91 days - upto 30%
Type of scheme
An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Liquid Debt A-I Index
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- NIFTY Liquid Index A-I
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- B-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to Moderate Risk
- New fund offer
- 18 Sep 2007 to 20 Sep 2007
- Units first allotted
- 21 Sep 2007
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 140196 | INF754K01GM4 | EDEL_LIQU_DIR_OJUFLT | 27 Nov 2016 | |
| Regular Growth | 140182 | INF754K01GZ6 | EDEL_LIQU_REG_1YDWCQC | 27 Nov 2016 | |
| Direct IDCW | 140193 | INF754K01GP7 | EDEL_LIQU_DIR_1XNNEN8 | 27 Nov 2016 | |
| Regular IDCW | 140177 | INF754K01HF6 | EDEL_LIQU_RETL_U8RPCE | 27 Nov 2016 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026