Edelweiss Liquid Fund - Regular Plan Monthly IDCW Payout
Edelweiss Mutual Fund
₹1,085.77 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.23%1 year
₹1,065
Invested ₹1,000
▲+6.49%3 years
₹1,069
Invested ₹1,000
▲+6.89%5 years
₹1,063
Invested ₹1,000
▲+6.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.49% | +6.89% | +6.27% | — |
| Cumulative returns (%) | +6.49% | +22.14% | +35.52% | +68.10% |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 16 Jul 2008 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd. | 7.14% |
| Tbill | 6.51% |
| Tbill | 5.32% |
| India (Republic of) | 4.68% |
| Reliance Industries Limited | 4.68% |
| Axis Bank Limited | 4.54% |
| Larsen & Toubro Ltd. | 4.34% |
| India (Republic of) | 4.26% |
| HDFC Bank Ltd. | 4.22% |
| India (Republic of) | 3.78% |
| Tbill | 3.64% |
| Hindustan Petroleum Corp Ltd. | 3.61% |
| Axis Bank Limited | 3.53% |
| India (Republic of) | 3.47% |
| India (Republic of) | 3.35% |
| India (Republic of) | 3.34% |
| Canara Bank | 3.34% |
| National Bank for Agriculture and Rural Development | 3.33% |
| NLc India Ltd Red | 3.31% |
| Titan Company Ltd R Vd | 3.27% |
| National Bank For Agriculture And Rural Development | 3.14% |
| Punjab National Bank | 3.04% |
| Indian Bank | 3.04% |
| Reliance Retail Ventures Limited | 2.90% |
| India (Republic of) | 2.89% |
| India (Republic of) | 2.88% |
| National Bank For Agriculture And Rural Development | 2.82% |
| Bank Of Baroda | 2.82% |
| Punjab National Bank | 2.82% |
| Small Industries Dev Bank Of India | 2.81% |
| Union Bank of India | 2.81% |
| Tata Steel Ltd. | 2.79% |
| HDFC Bank Limited | 2.71% |
| Reliance Retail Ventures Limited | 2.71% |
| Reliance Retail Ventures Limited | 2.71% |
| India (Republic of) | 2.67% |
| India (Republic of) | 2.63% |
| Rec Limited | 2.57% |
| Axis Bank Ltd. | 2.53% |
| Small Industries Development Bank of India | 2.50% |
| Small Industries Development Bank Of India | 2.48% |
| 23/07/2026 Maturing 182 DTB | 2.48% |
| Axis Bank Limited | 2.46% |
| 11/06/2026 Maturing 364 DTB | 2.46% |
| Reliance Industries Limited | 2.44% |
| Bank of Baroda | 2.42% |
| India (Republic of) | 2.37% |
| HDFC Bank Limited | 2.35% |
| Reliance Retail Ventures Limited | 2.35% |
| Indian Bank | 2.34% |
| National Bank For Agriculture And Rural Development | 2.32% |
| National Bank for Agriculture and Rural Development | 2.32% |
| India (Republic of) | 2.30% |
| Export-Import Bank Of India | 2.30% |
| Bank Of Baroda | 2.27% |
| Union Bank Of India | 2.26% |
| Canara Bank | 2.24% |
| 91 Days Tbill (Md 28/08/2025) | 2.24% |
| HDFC Bank Ltd. | 2.22% |
| Bank of Baroda | 2.22% |
| ICICI Bank Ltd. Acting Through Its IFSC Banking Unit | 2.16% |
| Indian Bank | 2.16% |
| HDFC Bank Ltd. | 2.16% |
| National Bank For Agriculture And Rural Development | 2.15% |
| Bank Of Baroda | 2.15% |
| 182 Days Tbill | 1.95% |
| National Bank For Agriculture And Rural Development | 1.89% |
Investment Strategy
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.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.