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Home Mf Research Edelweiss Liquid Fund Retail Plan Growth
Edelweiss Mutual Fund

Edelweiss Liquid Fund - Retail Plan - Growth

Debt Debt Liquid
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-15)
3,029.61 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.08%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-08 ₹1,000.00 ₹1,000.96
0.10 %
Two Week 2025-05-31 ₹1,000.00 ₹1,002.78
0.28 %
One Month 2025-05-16 ₹1,000.00 ₹1,005.59
0.56 %
Three Months 2025-03-17 ₹3,000.00 ₹3,034.27
1.14 %
Six Months 2024-12-17 ₹6,000.00 ₹6,122.58
2.04 %
One Year 2024-06-15 ₹12,000.00 ₹12,470.99
3.92 %
Three Year 2022-06-16 ₹36,000.00 ₹40,168.77
11.58 %
Five Year 2020-06-16 ₹60,000.00 ₹70,565.58
17.61 %
Ten Year 2015-06-18 ₹120,000.00 ₹4,337,187.25
3,514.32 %
Since Inception 2008-09-17 ₹204,000.00 ₹24,158,351.15
11,742.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 - Debt 1.62
7.25% NABARD NCD RED 01-08-2025 - Debt 0.65
182 DAYS TBILL RED 27-06-2025 - Debt 3.23
91 DAYS TBILL RED 01-08-2025 - Debt 2.89
182 DAYS TBILL RED 07-08-2025 - Debt 2.89
182 DAYS TBILL RED 31-07-2025 - Debt 2.57
91 DAYS TBILL RED 17-07-2025 - Debt 2.25
91 DAYS TBILL RED 24-07-2025 - Debt 1.93
91 DAYS TBILL RED 21-08-2025 - Debt 1.28
91 DAYS TBILL RED 11-07-2025 - Debt 0.64
182 DAYS TBILL RED 14-08-2025 - Debt 0.64
182 DAYS TBILL RED 10-07-2025 - Debt 0.32
364 DAYS TBILL RED 24-07-2025 - Debt 0.32
364 DAYS TBILL RED 28-08-2025 - Debt 0.32
CANARA BANK CD RED 26-08-25 - Debt 2.56
BANK OF BARODA CD RED 06-06-2025 - Debt 2.27
BANK OF BARODA CD RED 04-08-2025 - Debt 1.28
BANK OF BARODA CD RED 08-08-2025 - Debt 1.28
PUNJAB NATIONAL BANK CD RED 12-08-2025 - Debt 1.28
BANK OF BARODA CD RED 18-08-2025 - Debt 1.28
PUNJAB NATIONAL BANK CD RED 19-08-2025 - Debt 1.28
INDIAN BANK CD RED 20-08-2025 - Debt 1.28
HDFC BANK CD RED 01-07-2025 - Debt 0.97
AXIS BANK LTD CD RED 13-08-2025 - Debt 0.96
HDFC BANK CD RED 24-06-2025 - Debt 0.65
AXIS BANK LTD CD RED 15-07-2025 - Debt 0.64
BAJAJ FINANCE LTD CP RED 09-06-2025 - Debt 2.59
RELIANCE JIO INFO LTD CP RED 12-06-2025 - Debt 2.59
RELIANCE IND CP RED 23-06-2025 - Debt 2.58
NTPC LTD CP RED 30-07-2025 - Debt 2.57
RELIANCE RETAIL VENTURES CP RED 07-07-25 - Debt 1.93
TATA CAPITAL HSNG FN CP 11-07-25 - Debt 1.93
RELIANCE JIO INFO LTD CP RED 22-07-2025 - Debt 1.93
LARSEN & TOUBRO LTD CP R 05-08-25 - Debt 1.92
ICICI SECURITIES CP RED 08-08-25 - Debt 1.92
GRASIM IND LTD CP RED 24-07-2025 - Debt 1.61
NETWORK18 MED&INV CP RED 02-06-2025 - Debt 1.30
MOTILAL OSWAL FI SER CP 06-06-25 - Debt 1.29
RELIANCE RETAIL VENT CP 09-06-25 - Debt 1.29
BAJAJ HOUSING FINANCE CP RED 09-06-2025 - Debt 1.29
SIDBI CP RED 10-06-2025 - Debt 1.29
HINDUSTAN PETRO CORP CP RED 10-06-2025 - Debt 1.29
NETWORK 18 MED&INV CP RED 10-06-2025 - Debt 1.29
BAJAJ HOUSING FINANCE CP 12-06-25 - Debt 1.29
INDIAN OIL CORP LTD CP RED 17-06-2025 - Debt 1.29
INDIAN OIL CORP LTD CP RED 27-06-2025 - Debt 1.29
TATA MOTORS FIN CP RED 27-06-2025 - Debt 1.29
SIDBI CP RED 09-07-2025 - Debt 1.29
BAJAJ HOUSING FINANCE CP RED 23-07-2025 - Debt 1.28
ADITYA BIRLA CAP CP RD 29-07-25 - Debt 1.28
ICICI SECURITIES CP RED 05-08-2025 - Debt 1.28
CHENNAI PETROLEUM COR CP 18-08-25 - Debt 1.28
RELIANCE RETAIL VENT CP 26-08-25 - Debt 1.28
SUNDARAM HOME FIN CP 26-08-2025 - Debt 1.28
TATA CAPITAL LTD CP RED 25-08-2025 - Debt 1.28
KOTAK SECURITIES LTD CP RED 25-08-2025 - Debt 1.28
KOTAK SEC LTD CP RED 26-08-2025 - Debt 1.28
HERO FINCORP LTD CP RED 05-06-2025 - Debt 0.97
ICICI SECURITIES CP RED 10-06-2025 - Debt 0.97
NETWORK18 MED&INV CP RED 04-07-25 - Debt 0.97
GODREJ INDUSTRIES LTD CP RED 23-07-2025 - Debt 0.96
RELIANCE JIO INFO CP RD 29-07-25 - Debt 0.96
ADITYA BIRLA HSG FIN CP 03-06-25 - Debt 0.65
KOTAK SECURITIES LTD CP RED 03-06-2025 - Debt 0.65
AXIS SECURITIES LTD. CP RED 09-06-2025 - Debt 0.65
INDIAN OIL CORP LTD CP RED 16-06-2025 - Debt 0.65
HINDUSTAN PETRO CORP CP 25-06-25 - Debt 0.65
SIDBI CP RED 02-07-2025 - Debt 0.64
ICICI SECURITIES CP RED 07-07-2025 - Debt 0.64
ADITYA BIRLA HSG FIN CP RED 09-07-2025 - Debt 0.64
POWER FIN CORP CP RED 15-07-2025 - Debt 0.64
MANGALORE REF & PETRO CP RED 06-08-2025 - Debt 0.64
ADITYA BIRLA HSG FIN CP RED 07-08-2025 - Debt 0.64
ADITYA BIRLA CAPITAL CP RED 18-08-2025 - Debt 0.64
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25 - Debt 0.64
ADITYA BIRLA MONEY CP RD 03-06-25 - Debt 0.32
NABARD CP RED 04-06-2025 - Debt 0.32
SBI CDMDF--A2 - - 0.20
Clearing Corporation of India Ltd. - Debt 0.37
Accrued Interest - - 0.04
Net Receivables/(Payables) - - -0.31
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25 - Debt 1.62
7.25% NABARD NCD RED 01-08-2025 - Debt 0.65
182 DAYS TBILL RED 27-06-2025 - Debt 3.23
91 DAYS TBILL RED 01-08-2025 - Debt 2.89
182 DAYS TBILL RED 07-08-2025 - Debt 2.89
182 DAYS TBILL RED 31-07-2025 - Debt 2.57
91 DAYS TBILL RED 17-07-2025 - Debt 2.25
91 DAYS TBILL RED 24-07-2025 - Debt 1.93
91 DAYS TBILL RED 21-08-2025 - Debt 1.28
91 DAYS TBILL RED 11-07-2025 - Debt 0.64
182 DAYS TBILL RED 14-08-2025 - Debt 0.64
182 DAYS TBILL RED 10-07-2025 - Debt 0.32
364 DAYS TBILL RED 24-07-2025 - Debt 0.32
364 DAYS TBILL RED 28-08-2025 - Debt 0.32
CANARA BANK CD RED 26-08-25 - Debt 2.56
BANK OF BARODA CD RED 06-06-2025 - Debt 2.27
BANK OF BARODA CD RED 04-08-2025 - Debt 1.28
BANK OF BARODA CD RED 08-08-2025 - Debt 1.28
PUNJAB NATIONAL BANK CD RED 12-08-2025 - Debt 1.28
BANK OF BARODA CD RED 18-08-2025 - Debt 1.28
PUNJAB NATIONAL BANK CD RED 19-08-2025 - Debt 1.28
INDIAN BANK CD RED 20-08-2025 - Debt 1.28
HDFC BANK CD RED 01-07-2025 - Debt 0.97
AXIS BANK LTD CD RED 13-08-2025 - Debt 0.96
HDFC BANK CD RED 24-06-2025 - Debt 0.65
AXIS BANK LTD CD RED 15-07-2025 - Debt 0.64
BAJAJ FINANCE LTD CP RED 09-06-2025 - Debt 2.59
RELIANCE JIO INFO LTD CP RED 12-06-2025 - Debt 2.59
RELIANCE IND CP RED 23-06-2025 - Debt 2.58
NTPC LTD CP RED 30-07-2025 - Debt 2.57
RELIANCE RETAIL VENTURES CP RED 07-07-25 - Debt 1.93
TATA CAPITAL HSNG FN CP 11-07-25 - Debt 1.93
RELIANCE JIO INFO LTD CP RED 22-07-2025 - Debt 1.93
LARSEN & TOUBRO LTD CP R 05-08-25 - Debt 1.92
ICICI SECURITIES CP RED 08-08-25 - Debt 1.92
GRASIM IND LTD CP RED 24-07-2025 - Debt 1.61
NETWORK18 MED&INV CP RED 02-06-2025 - Debt 1.30
MOTILAL OSWAL FI SER CP 06-06-25 - Debt 1.29
RELIANCE RETAIL VENT CP 09-06-25 - Debt 1.29
BAJAJ HOUSING FINANCE CP RED 09-06-2025 - Debt 1.29
SIDBI CP RED 10-06-2025 - Debt 1.29
HINDUSTAN PETRO CORP CP RED 10-06-2025 - Debt 1.29
NETWORK 18 MED&INV CP RED 10-06-2025 - Debt 1.29
BAJAJ HOUSING FINANCE CP 12-06-25 - Debt 1.29
INDIAN OIL CORP LTD CP RED 17-06-2025 - Debt 1.29
INDIAN OIL CORP LTD CP RED 27-06-2025 - Debt 1.29
TATA MOTORS FIN CP RED 27-06-2025 - Debt 1.29
SIDBI CP RED 09-07-2025 - Debt 1.29
BAJAJ HOUSING FINANCE CP RED 23-07-2025 - Debt 1.28
ADITYA BIRLA CAP CP RD 29-07-25 - Debt 1.28
ICICI SECURITIES CP RED 05-08-2025 - Debt 1.28
CHENNAI PETROLEUM COR CP 18-08-25 - Debt 1.28
RELIANCE RETAIL VENT CP 26-08-25 - Debt 1.28
SUNDARAM HOME FIN CP 26-08-2025 - Debt 1.28
TATA CAPITAL LTD CP RED 25-08-2025 - Debt 1.28
KOTAK SECURITIES LTD CP RED 25-08-2025 - Debt 1.28
KOTAK SEC LTD CP RED 26-08-2025 - Debt 1.28
HERO FINCORP LTD CP RED 05-06-2025 - Debt 0.97
ICICI SECURITIES CP RED 10-06-2025 - Debt 0.97
NETWORK18 MED&INV CP RED 04-07-25 - Debt 0.97
GODREJ INDUSTRIES LTD CP RED 23-07-2025 - Debt 0.96
RELIANCE JIO INFO CP RD 29-07-25 - Debt 0.96
ADITYA BIRLA HSG FIN CP 03-06-25 - Debt 0.65
KOTAK SECURITIES LTD CP RED 03-06-2025 - Debt 0.65
AXIS SECURITIES LTD. CP RED 09-06-2025 - Debt 0.65
INDIAN OIL CORP LTD CP RED 16-06-2025 - Debt 0.65
HINDUSTAN PETRO CORP CP 25-06-25 - Debt 0.65
SIDBI CP RED 02-07-2025 - Debt 0.64
ICICI SECURITIES CP RED 07-07-2025 - Debt 0.64
ADITYA BIRLA HSG FIN CP RED 09-07-2025 - Debt 0.64
POWER FIN CORP CP RED 15-07-2025 - Debt 0.64
MANGALORE REF & PETRO CP RED 06-08-2025 - Debt 0.64
ADITYA BIRLA HSG FIN CP RED 07-08-2025 - Debt 0.64
ADITYA BIRLA CAPITAL CP RED 18-08-2025 - Debt 0.64
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25 - Debt 0.64
ADITYA BIRLA MONEY CP RD 03-06-25 - Debt 0.32
NABARD CP RED 04-06-2025 - Debt 0.32
SBI CDMDF--A2 - - 0.20
Clearing Corporation of India Ltd. - Debt 0.37
Accrued Interest - - 0.04
Net Receivables/(Payables) - - -0.31
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (), Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (),
  • Expense ration regular : 0.25
  • Expense ration direct : 0.08
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
{"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"}

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