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NAV as of ( Sep 11, 2022 )

2,803.67 0.01 % 1-D Change

6.74% p.a.

You get upto 0.24% extra returns

ET Money's Fund Report Card - Edelweiss Liquid Fund

ET Money Rank


Out of 26

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 3 Out of 26
VRO Rating 4
Expense ratio 0.15%  As on Jul 31, 2022
Exit Load 0.007% info
AUM (Fund Size) 1,462 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY Liquid Index B-I
Min. Investment

SIP 300  &

Lumpsum 5000

About Edelweiss Liquid Fund

Edelweiss Liquid Direct-Growth is a Liquid mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Edelweiss Liquid Direct-Growth has ₹1,462 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.15%, which is close to what most other Liquid funds charge.
  • Edelweiss Liquid Direct-Growth returns of last 1-year are 4.00%. Since launch, it has delivered 6.74% average annual returns.
  • Edelweiss Liquid Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
  • The fund's top holdings are in Reserve Bank of India, Aditya Birla Money Ltd., Reliance Jio Infocomm Ltd., Vedanta Ltd., Punjab National Bank.
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Investment Returns Calculator

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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Reserve Bank of India 13.58%

Aditya Birla Money Ltd. 7.81%

Reliance Jio Infocomm Ltd. 6.8%

Vedanta Ltd. 6.77%

Allocation by Credit Quality

A1+ 78.13%

SOV 13.58%

Cash & Call Money 8.29%

Allocation by Instruments

Commercial Paper 54.39%

Certificate of Deposit 23.74%

Treasury Bills 13.58%

Net Receivables 6.98%

Other Holdings

Others 6.98%

Comparison with liquid Funds

as on Sep 12, 2022
0.47 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.47% 0.45% 1 / 24
3 months 1.3% 1.26% 2 / 24
6 months 2.25% 2.25% 14 / 24
1 year 4.01% 4.02% 13 / 24
3 years 4.19% 4.07% 2 / 24
5 years 5.43% 5.24% 2 / 22


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

Edelweiss Liquid Fund


The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

  • Std. Dev : 0.31
  • Alpha : 1.35
  • Beta : 0.77
  • Sharpe : 1.96
  • Sortino : 10.19
  • Profile

    Rahul Dedhia

    Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

  • Profile

    Pranavi Kulkarni

    Ms. Kulkarni is a BE Computer Science, MBA Finance

    Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

Compare with similar Funds

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Frequently asked questions

How are the returns of Edelweiss Liquid Fund ?

The Edelweiss Liquid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.74% since inception.

Edelweiss Liquid Fund Returns

1-Year 3-Year 5-Year Since Inception
4.01% 4.19% 5.43% 6.74%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Liquid Fund for Sep 11, 2022 is 2,803.67 .

Edelweiss Liquid Fund has an ET Money Rank of # 3 of 26 and a consistency rating of 5 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Edelweiss Liquid Fund can be a good addition to your portfolio.

On ET Money, Investing in Edelweiss Liquid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Liquid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Liquid Fund is 0.15%.  .

Redeeming your investments in Edelweiss Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Liquid Fund is ₹1,462 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Liquid Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
A1+ 78.13%
SOV 13.58%
Cash & Call Money 8.29%

The top 3 debt holdings of Edelweiss Liquid Fund are as follows

Holding Name Percentage of Portfolio
Reserve Bank of India 13.58%
Aditya Birla Money Ltd. 7.81%
Reliance Jio Infocomm Ltd. 6.8%
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