Edelweiss Mutual Fund
← All mutual funds

Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

3,712.61

1D

+0.04%

1Y

+6.59%

Key stats

Expense ratio
0.10%
AUM
₹11.74 K Cr
Launched
01/01/2013
Fund manager
Rahul Dedhia; Hetul Raval
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Liquid Fund - Direct Plan - Growth

21/10/2026 to 15/11/2026

O - H - L -

3,712.613,694.7621/10/202615/11/2026
1W+0.15%
1M+0.54%
3M+1.55%
6M+3.28%
1Y+6.59%
3Y+6.97%
5Y+6.49%
MAX+18054.21%

Top holdings

115 disclosed
  • 1.

    Clearing Corporation Of India Ltd._slv_red_16.10.2026

    4.17%
  • 2.

    91 Days Tbill Red 10-12-2026

    4.00%
  • 3.

    Bajaj Finance Ltd. Cp Red 23-11-2026**

    2.80%
  • 4.

    Clearing Corporation Of India Ltd._slv_red_21.10.2026

    2.69%
  • 5.

    Bank Of India

    2.67%
  • 6.

    Canara Bank

    2.26%
  • 7.

    India (Republic of)

    2.25%
  • 8.

    Clearing Corporation Of India Ltd._slv_red_19.10.2026

    2.15%
  • 9.

    HDFC Bank Ltd. - NCD & Bonds

    2.15%
  • 10.

    Small Industries Development Bank of India - Commercial Paper

    1.87%
  • 11.

    HDFC Bank Limited

    1.73%
  • 12.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.61%
  • 13.

    Bank Of Baroda

    1.61%
  • 14.

    Bharat Petroleum Corporation Limited - Commercial Paper

    1.61%
  • 15.

    Canara Bank

    1.60%
  • 16.

    Indian Bank

    1.34%
  • 17.

    HDFC Bank Limited

    1.34%
  • 18.

    Reliance Retail Ventures Cp Red 27-11-26**

    1.33%
  • 19.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.33%
  • 20.

    Titan Company Ltd. Cp 03-12-26**

    1.33%
  • 21.

    Reliance Retail Ventures Cp Red 11-12-26**

    1.33%
  • 22.

    Indian Bank

    1.33%
  • 23.

    Bank of Baroda - NCD & Bonds

    1.33%
  • 24.

    Nabard Cp Red 01-01-2027**

    1.32%
  • 25.

    India (Republic of)

    1.28%
  • 26.

    Days T-Bill

    1.23%
  • 27.

    Clearing Corporation Of India Ltd.

    1.23%
  • 28.

    Hsbc Investdir Fin Cp 09-12-26**

    1.12%
  • 29.

    Bank Of Baroda Cd Red 27-10-2026#

    1.07%
  • 30.

    Tata Steel Ltd Cp 28-10-26**

    1.07%
  • 31.

    Hindustan Petro Corp Cp 05-11-26**

    1.07%
  • 32.

    Titan Company Limited - Commercial Paper

    1.07%
  • 33.

    India (Republic of)

    1.07%
  • 34.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    1.07%
  • 35.

    HDFC Bank Limited

    1.07%
  • 36.

    Titan Company Ltd Cp 07-12-26**

    1.07%
  • 37.

    Indian Oil Corp Ltd Cp Red 08-12-2026**

    1.07%
  • 38.

    Chambal Fert & Chem Cp 07-12-26**

    1.07%
  • 39.

    Bank Of India

    1.06%
  • 40.

    HDFC Bank Limited

    1.06%
  • 41.

    Infina Finance Pvt Cp 21-12-26**

    1.06%
  • 42.

    Union Bank of India - NCD & Bonds

    0.81%
  • 43.

    Chennai Petroleum Corp Cp Red 21-10-26**

    0.81%
  • 44.

    Small Industries Development Bank of India - NCD & Bonds

    0.81%
  • 45.

    Kotak Securities Ltd - Commercial Paper

    0.80%
  • 46.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    0.80%
  • 47.

    Network18 Media & Investments Limited - Commercial Paper

    0.80%
  • 48.

    Canara Bank

    0.80%
  • 49.

    Alembic Pharma Ltd. Cp 27-11-26**

    0.80%
  • 50.

    Small Industries Development Bank of India - Commercial Paper

    0.80%
  • 51.

    Hindustan Petroleum Corp Ltd.

    0.80%
  • 52.

    Exim Bank Cp Red 04-12-2026**

    0.80%
  • 53.

    Mirae Asset Capital Markets (India) Pvt Ltd. - Commercial Paper

    0.80%
  • 54.

    Reliance Ind Cp Red 10-12-2026**

    0.80%
  • 55.

    Aditya Birla Money 07-12-2026**

    0.80%
  • 56.

    Hero Fincorp Limited - Commercial Paper

    0.67%
  • 57.

    Axis Bank Limited

    0.66%
  • 58.

    NLc India Limited - Commercial Paper

    0.54%
  • 59.

    Pnb Housing Finance Limited - Commercial Paper

    0.54%
  • 60.

    Small Industries Development Bank Of India - Commercial Paper

    0.54%
  • 61.

    Dsp Finance Private Limited - Commercial Paper

    0.54%
  • 62.

    Jio Credit Limited - Commercial Paper

    0.54%
  • 63.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper

    0.53%
  • 64.

    Dsp Finance Private Limited - Commercial Paper

    0.53%
  • 65.

    HDFC Bank Limited

    0.53%
  • 66.

    HDFC Securities Limited - Commercial Paper

    0.53%
  • 67.

    REC Ltd. - Commercial Paper

    0.53%
  • 68.

    Bank Of Baroda

    0.53%
  • 69.

    Manappuram Finance Limited - Commercial Paper

    0.53%
  • 70.

    Reliance Retail Ventures Limited - Commercial Paper

    0.53%
  • 71.

    Tata Capital Housing Finance Ltd. - Commercial Paper

    0.53%
  • 72.

    Bank Of Baroda

    0.53%
  • 73.

    HDFC Securities Limited - NCD & Bonds

    0.53%
  • 74.

    Bank Of Baroda

    0.53%
  • 75.

    Sharekhan Ltd Cp Red 11-12-2026**

    0.53%
  • 76.

    Icici Securities Cp Red 15-12-2026**

    0.53%
  • 77.

    Axis Securities Ltd. Cp Red 17-12-2026**

    0.53%
  • 78.

    Icici Securities Cp Red 18-12-26**

    0.53%
  • 79.

    Hdfc Sec Ltd. Cp Red 14-12-26**

    0.51%
  • 80.

    Aditya Birla Money Cp R 15-12-26**

    0.48%
  • 81.

    Reverse Repo

    0.40%
  • 82.

    Godrej Industries Ltd. - Commercial Paper

    0.40%
  • 83.

    Godrej Industries Ltd. - Commercial Paper

    0.40%
  • 84.

    Network18 Med&Inv Cp R 10-12-26**

    0.40%
  • 85.

    Punjab National Bank

    0.40%
  • 86.

    Kotak Sec Ltd Cp Red 17-12-26**

    0.40%
  • 87.

    Canara Bank

    0.40%
  • 88.

    LIC Housing Finance Ltd - NCD & Bonds

    0.27%
  • 89.

    Hero Housing Finance Limited - Commercial Paper

    0.27%
  • 90.

    Indian Bank

    0.27%
  • 91.

    Hero Housing Finance Limited - Commercial Paper

    0.27%
  • 92.

    Dsp Finance Private Limited - Commercial Paper

    0.27%
  • 93.

    Hero Housing Finance Limited - Commercial Paper

    0.27%
  • 94.

    HDFC Securities Limited - Commercial Paper

    0.27%
  • 95.

    Sharekhan Limited - Commercial Paper

    0.27%
  • 96.

    Sharekhan Limited - Commercial Paper

    0.27%
  • 97.

    Kotak Securities Ltd - Commercial Paper

    0.27%
  • 98.

    The Ramco Cements Cp 30-11-26**

    0.27%
  • 99.

    Sharekhan Limited - NCD & Bonds

    0.27%
  • 100.

    Axis Securities Ltd. Cp Red 02-12-2026**

    0.27%
  • 101.

    Ceat Ltd - NCD & Bonds

    0.27%
  • 102.

    Sidbi Cp Red 07-12-2026**

    0.27%
  • 103.

    Icici Securities Limited - NCD & Bonds

    0.27%
  • 104.

    Motilal Oswal Fin Ser 03-12-26**

    0.27%
  • 105.

    Muthoot Fincorp Limited - Commercial Paper

    0.27%
  • 106.

    Aditya Birla Hsg Fin Cp Red 15-12-2026**

    0.27%
  • 107.

    Bobcard Ltd Cp Red 15-12-26**

    0.27%
  • 108.

    Barclays Invest & Loan 24-12-26**

    0.27%
  • 109.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.26%
  • 110.

    Bank Of Baroda

    0.26%
  • 111.

    Sbi Cdmdf--A2

    0.17%
  • 112.

    Pnb Hsg Fin Cp Red 08-12-2026**

    0.13%
  • 113.

    Muthoot Finance Limited - Commercial Paper

    0.13%
  • 114.

    Accrued Interest

    0.02%
  • 115.

    Net Receivables/(Payables)

    0.01%

Sector allocation

  • Unclassified100.02%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.63%
    3Y+6.98%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.61%
    3Y+6.98%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.61%
    3Y+6.97%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹6.73 K Cr AUM

    1Y+6.61%
    3Y+6.96%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.59%
    3Y+6.98%
    -

Investment 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.

Scheme details

Scheme code
140196
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF754K01GM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page