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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Edelweiss Liquid Fund - Direct Plan
3 Year Absolute Returns
17.38% ↑
NAV (₹) on 21 Oct 2026
3542.96
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Edelweiss Asset Management Ltd.. Launched on 19 Jan 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
19 Jan 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 11,740.88 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,740.88 Cr
Debt
15.53%
Money Market & Cash
59.15%
Other Assets & Liabilities
36.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 59.15% |
| Certificate of Deposits | 36.68% |
| Treasury Bill | 13.59% |
| Others - Not Mentioned | 1.94% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026 | 6.32% | ₹ 742.36 | Others |
| CANARA BANK CD RED 18-12-2026 | 4.83% | ₹ 567.36 | Others |
| BANK OF INDIA CD RED 03-12-2026 | 4.21% | ₹ 494.54 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 3.56% | ₹ 418.35 | Others |
| SIDBI CP RED 02-12-2026 | 2.95% | ₹ 346.21 | Others |
| HDFC BANK CD RED 14-12-2026 | 2.73% | ₹ 320.89 | Others |
| HDFC BANK CD RED 19-10-2026 | 2.55% | ₹ 299.13 | Others |
| BANK OF BARODA CD RED 11-11-26 | 2.54% | ₹ 297.94 | Others |
| NABARD CP RED 09-11-2026 | 2.54% | ₹ 297.98 | Others |
| BHARAT PETROL CORP CP 13-11-26 | 2.54% | ₹ 297.82 | Others |
| CANARA BANK CD RED 04-12-2026 | 2.53% | ₹ 296.73 | Others |
| INDIAN BANK CD RED 27-10-2026 | 2.12% | ₹ 248.96 | Others |
| HDFC BANK CD RED 04-11-2026 | 2.12% | ₹ 248.56 | Others |
| NABARD CP RED 27-11-2026 | 2.11% | ₹ 247.54 | Others |
| RELIANCE RETAIL VENTURES CP RED 27-11-26 | 2.11% | ₹ 247.53 | Others |
| TITAN COMPANY LTD. CP 03-12-26 | 2.11% | ₹ 247.26 | Others |
| RELIANCE RETAIL VENTURES CP RED 11-12-26 | 2.10% | ₹ 246.91 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 2.02% | ₹ 236.70 | Others |
| 364 DAYS TBILL RED 03-12-2026 | 1.94% | ₹ 227.89 | Others - Not Mentioned |
| HSBC INVESTDIR FIN CP 09-12-26 | 1.76% | ₹ 207.20 | Others |
| 91 DAYS TBILL RED 27-11-2026 | 1.69% | ₹ 198.34 | Others |
| TITAN COMPANY LTD. CP 05-11-26 | 1.69% | ₹ 198.78 | Others |
| MOTILAL OSWAL FIN SER CP RED 19-11-2026 | 1.69% | ₹ 198.05 | Others |
| BANK OF INDIA CD 11-12-26 | 1.68% | ₹ 197.54 | Others |
| HDFC BANK CD RED 21-12-2026 | 1.68% | ₹ 197.24 | Others |
| INDIAN OIL CORP LTD CP RED 08-12-2026 | 1.68% | ₹ 197.67 | Others |
| UNION BANK OF INDIA CD 19-10-26 | 1.27% | ₹ 149.57 | Others |
| CANARA BANK CD RED 23-11-26 | 1.27% | ₹ 148.66 | Others |
| KOTAK SECURITIES CP 03-11-26 | 1.27% | ₹ 149.05 | Others |
| NETWORK18 MED&INV CP R 13-11-26 | 1.27% | ₹ 148.87 | Others |
| HINDUSTAN PETRO CORP CP 12-11-26 | 1.27% | ₹ 148.93 | Others |
| SIDBI CP RED 01-12-2026 | 1.26% | ₹ 148.40 | Others |
| EXIM BANK CP RED 04-12-2026 | 1.26% | ₹ 148.37 | Others |
| MIRAE ASSET CAP CP RED 30-11-2026 | 1.26% | ₹ 148.14 | Others |
| ADITYA BIRLA MONEY 07-12-2026 | 1.26% | ₹ 147.99 | Others |
| HINDUSTAN PETRO CORP CP 02-12-26 | 1.26% | ₹ 148.40 | Others |
| RELIANCE IND CP RED 10-12-2026 | 1.26% | ₹ 148.18 | Others |
| HERO FINCORP LTD CP 19-10-26 | 1.06% | ₹ 124.56 | Others |
| AXIS BANK LTD CD RED 16-12-26 | 1.05% | ₹ 123.38 | Others |
| INDIAN BANK CD RD 01-10-26 | 0.85% | ₹ 100 | Others |
| SIDBI CP RED 28-10-2026 | 0.85% | ₹ 99.56 | Others |
| DSP FINANCE PVT CP 03-11-26 | 0.85% | ₹ 99.31 | Others |
| PNB HSG FIN CP RED 27-10-2026 | 0.85% | ₹ 99.56 | Others |
| JIO CREDIT LTD. CP RED 09-11-2026 | 0.85% | ₹ 99.25 | Others |
| BANK OF BARODA CD RED 25-11-2026 | 0.84% | ₹ 99.07 | Others |
| HDFC BANK CD RED 04-12-2026 | 0.84% | ₹ 98.90 | Others |
| INDIAN BANK CD RED 15-12-2026 | 0.84% | ₹ 98.73 | Others |
| BANK OF BARODA CD RED 15-12-2026 | 0.84% | ₹ 98.73 | Others |
| BANK OF BARODA CD RED 07-12-2026 | 0.84% | ₹ 98.86 | Others |
| DSP FINANCE PVT LTD CP 12-11-26 | 0.84% | ₹ 99.12 | Others |
| MIRAE ASSET CAP MARK CP 11-11-26 | 0.84% | ₹ 99.15 | Others |
| HDFC SECURITIES LTD. CP RED 19-11-2026 | 0.84% | ₹ 99.06 | Others |
| RURAL ELECTRIFN COR CP 23-11-26 | 0.84% | ₹ 99.11 | Others |
| RELIANCE RETAIL VENTURES CP RED 02-12-26 | 0.84% | ₹ 98.92 | Others |
| TATA CAPITAL HSNG FIN 03-12-26 | 0.84% | ₹ 98.89 | Others |
| MANAPPURAM FINANCE CP RED 26-11-2026 | 0.84% | ₹ 98.88 | Others |
| ICICI SECURITIES CP RED 15-12-2026 | 0.84% | ₹ 98.56 | Others |
| HDFC SECURITIES LTD 03-12-26 | 0.84% | ₹ 98.79 | Others |
| SHAREKHAN LTD CP RED 11-12-2026 | 0.84% | ₹ 98.56 | Others |
| AXIS SECURITIES LTD. CP RED 17-12-2026 | 0.84% | ₹ 98.51 | Others |
| ICICI SECURITIES CP RED 18-12-26 | 0.84% | ₹ 98.49 | Others |
| HDFC SEC LTD. CP RED 14-12-26 | 0.80% | ₹ 93.65 | Others |
| ADITYA BIRLA MONEY CP R 15-12-26 | 0.76% | ₹ 88.65 | Others |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.63% | ₹ 74.04 | Others |
| GODREJ INDUSTRIES LTD CP RED 19-11-2026 | 0.63% | ₹ 74.34 | Others |
| GODREJ INDUSTRIES CP 26-11-26 | 0.63% | ₹ 74.24 | Others |
| NETWORK18 MED&INV CP R 10-12-26 | 0.63% | ₹ 74.08 | Others |
| KOTAK SEC LTD CP RED 17-12-26 | 0.63% | ₹ 73.88 | Others |
| SHAREKHAN LTD CP RED 19-11-2026 | 0.42% | ₹ 49.50 | Others |
| KOTAK SECURITIES LTD CP 27-11-26 | 0.42% | ₹ 49.46 | Others |
| AXIS SECURITIES LTD. CP RED 02-12-2026 | 0.42% | ₹ 49.40 | Others |
| MOTILAL OSWAL FIN SER 03-12-26 | 0.42% | ₹ 49.37 | Others |
| SHAREKHAN LTD CP RED 30-11-2026 | 0.42% | ₹ 49.39 | Others |
| ICICI SECURITIES CP 04-12-26 | 0.42% | ₹ 49.38 | Others |
| MUTHOOT FINCORP CP RED 02-12-2026 | 0.42% | ₹ 49.30 | Others |
| BARCLAYS INVEST & LOAN 24-12-26 | 0.42% | ₹ 49.16 | Others |
| INDIAN BANK CD RED 06-11-2026 | 0.42% | ₹ 49.70 | Others |
| HERO HOUSING FIN CP RD 06-11-26 | 0.42% | ₹ 49.67 | Others |
| HERO HOUSING FIN CP R 12-11-26 | 0.42% | ₹ 49.61 | Others |
| DSP FINANCE PRIVATE LTD. CP RED 09-11-26 | 0.42% | ₹ 49.59 | Others |
| SHAREKHAN LTD CP RED 23-11-26 | 0.42% | ₹ 49.46 | Others |
| CEAT LTD CP RED 03-12-2026 | 0.42% | ₹ 49.42 | Others |
| HDFC SECURITIES LTD CP 13-11-26 | 0.42% | ₹ 49.59 | Others |
| SBI CDMDF--A2 | 0.27% | ₹ 32.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.68% | 2.13% | 4.46% | 5.49% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund 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.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment is ₹3,542.96 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment is ₹11,740.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.13% (1 Year), 5.49% (3 Year), 5.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Liquid Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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