Edelweiss Liquid Fund
LiquidLow to ModerateOPEN-ENDED
- NAV as on 27 Sep 2026
- ₹3,603.51+0.02%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹3,384.35 — ₹3,602.90
- AUM
- ₹13,272 Cr
Edelweiss Liquid Fund is a Liquid debt fund from Edelweiss Mutual Fund with ₹13,272 Cr under management, launched in 2007. Over three years it has returned 6.7% a year, against 6.8% for its category. The expense ratio is 0.17% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.4% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +0.3 pts | 6.3% | 6.4% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.3% |
| 3Y | 6.7% | −0.1 pts | 6.8% | 6.5% |
| 5Y | 6.7% | +0.5 pts | 6.2% | 6.5% |
| 7Y | 6.2% | 0.0 pts | 6.1% | 6.1% |
| 10Y | 6.0% | 0.0 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.6% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.4% | +0.1 pts | 3.3% | 3.3% |
| 1Y | 6.4% | +0.2 pts | 6.3% | 6.3% |
| 2Y | 6.6% | +0.1 pts | 6.5% | 6.5% |
| 3Y | 6.9% | +0.1 pts | 6.8% | 6.7% |
| 5Y | 6.2% | 0.0 pts | 6.2% | 6.2% |
| 7Y | 5.6% | 0.0 pts | 5.5% | 5.5% |
| 10Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
Since launch (18 Sep 2007): 7.0%
Calendar-year returns
Category average4.1%
3.2%
4.7%
6.9%
7.3%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | +0.1 pts | 6.4% |
| 2024 | 7.3% | 0.0 pts | 7.3% |
| 2023 | 6.9% | −0.1 pts | 7.0% |
| 2022 | 4.7% | −0.2 pts | 4.8% |
| 2021 | 3.2% | −0.1 pts | 3.3% |
| 2020 | 4.1% | +0.1 pts | 4.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.17%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.15%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.02%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Liquid Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low to Moderate
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 4.84 | 5.01 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 9.24 | 9.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.20 | 0.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Edelweiss Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt95.6%
- Other4.4%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.14% | ₹948 Cr | — | — | +0.97% |
| Others | Others | 6.37% | ₹841 Cr | +0.95% | +1.30% | +1.05% |
| National Bank For Agriculture & Rural Development | Financial | 4.32% | ₹574 Cr | +3.28% | +1.86% | +1.46% |
| Reserve Bank of India | Financial | 3.92% | ₹521 Cr | +1.47% | +5.63% | +0.98% |
| HDFC Bank Ltd. | Financial | 2.24% | ₹298 Cr | +1.62% | +4.22% | +0.97% |
| company:514 | Energy | 2.23% | ₹296 Cr | — | — | — |
| Punjab National Bank | Financial | 1.88% | ₹249 Cr | +0.66% | +0.93% | +0.49% |
| Indian Bank | Financial | 1.87% | ₹248 Cr | +0.65% | +1.85% | +1.94% |
| company:2216 | Energy | 1.51% | ₹200 Cr | — | — | — |
| company:3977 | Consumer Discretionary | 1.49% | ₹198 Cr | +3.27% | — | +0.98% |
| company:8781 | Financial | 1.48% | ₹197 Cr | +0.16% | +0.94% | +0.98% |
| Reliance Retail Ventures Ltd. | Services | 1.13% | ₹150 Cr | +1.64% | +0.46% | +0.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.12% | ₹148 Cr | +4.91% | — | — |
| Union Bank of India | Financial | 1.12% | ₹149 Cr | +0.65% | +0.46% | +0.98% |
| company:8137 | Services | 1.12% | ₹148 Cr | +1.31% | +1.18% | — |
| Canara Bank | Financial | 1.11% | ₹148 Cr | +1.94% | +2.31% | +2.90% |
| Hero FinCorp Ltd. | Financial | 0.93% | ₹124 Cr | +0.65% | +0.93% | +0.24% |
| Kotak Mahindra Securities Ltd. | Financial | 0.75% | ₹99.82 Cr | +0.65% | +0.92% | +0.98% |
| NTPC Ltd. | Energy | 0.75% | ₹99.71 Cr | +1.47% | — | — |
| PNB Housing Finance Ltd. | Financial | 0.75% | ₹99.01 Cr | — | — | — |
| Sharekhan Ltd. | Financial | 0.75% | ₹99.98 Cr | +0.66% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.75% | ₹99.02 Cr | +0.49% | +2.81% | +0.97% |
| Tata Capital Ltd. | Financial | 0.75% | ₹99.96 Cr | — | — | — |
| company:570 | Consumer Discretionary | 0.75% | ₹99.65 Cr | +0.33% | — | — |
| Bank Of Baroda | Financial | 0.74% | ₹98.54 Cr | +2.26% | +0.93% | +1.93% |
| DSP Finance Pvt Ltd. | Financial | 0.74% | ₹98.56 Cr | +0.65% | +0.47% | — |
| HDFC Securities Ltd. | Financial | 0.74% | ₹98.49 Cr | +0.65% | +0.92% | +0.48% |
| company:18899 | Financial | 0.74% | ₹98.57 Cr | — | — | — |
| company:19777 | Financial | 0.74% | ₹98.69 Cr | — | — | +0.24% |
| company:4975 | Financial | 0.74% | ₹98.56 Cr | — | — | — |
| company:6054 | Financial | 0.74% | ₹98.29 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.56% | ₹74.86 Cr | +0.98% | — | — |
| company:1272 | Consumer Staples | 0.56% | ₹73.96 Cr | +0.49% | — | +0.73% |
| Bajaj Finance Ltd. | Financial | 0.38% | ₹49.99 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 0.38% | ₹49.93 Cr | +0.48% | +0.94% | +0.97% |
| ICICI Securities Ltd. | Financial | 0.38% | ₹49.92 Cr | +0.32% | +0.92% | +0.96% |
| Kotak Securities Ltd. | Financial | 0.37% | ₹49.17 Cr | +0.97% | — | +0.48% |
| company:15556 | Financial | 0.37% | ₹49.33 Cr | — | — | +0.49% |
| company:9186 | Financial | 0.37% | ₹49.14 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.19% | ₹24.96 Cr | +2.26% | +0.69% | +0.73% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 2.16% | 7.14% | +4.98% |
| Axis Bank Ltd. | 2.53% | 0.19% | -2.34% |
| company:514 | 0.00% | 2.23% | +2.23% |
| company:2216 | 0.00% | 1.51% | +1.51% |
| company:3977 | 0.00% | 1.49% | +1.49% |
| company:8781 | 0.00% | 1.48% | +1.48% |
| company:8137 | 0.00% | 1.12% | +1.12% |
| Barclays Investments & Loans Ltd. | 1.08% | 0.00% | -1.08% |
| Can Fin Homes Ltd. | 1.08% | 0.00% | -1.08% |
| National Bank For Agriculture & Rural Development | 1.80% | 2.82% | +1.02% |
| HDFC Bank Ltd. | 1.44% | 2.24% | +0.80% |
| company:570 | 0.00% | 0.75% | +0.75% |
| company:18899 | 0.00% | 0.74% | +0.74% |
| company:19777 | 0.00% | 0.74% | +0.74% |
| company:4975 | 0.00% | 0.74% | +0.74% |
| company:6054 | 0.00% | 0.74% | +0.74% |
| HSBC InvestDirect Financial Services India Ltd. | 0.72% | 0.00% | -0.72% |
| Mirae Asset Financial Services (India) Pvt Ltd. | 0.72% | 0.00% | -0.72% |
| Kotak Securities Ltd. | 1.08% | 0.37% | -0.71% |
| Reserve Bank of India | 3.22% | 3.92% | +0.70% |
| Canara Bank | 1.80% | 1.11% | -0.69% |
| company:1272 | 0.00% | 0.56% | +0.56% |
| 360 ONE Wealth Ltd. | 0.54% | 0.00% | -0.54% |
| Hindustan Petroleum Corporation Ltd. | 0.72% | 1.12% | +0.40% |
| Union Bank of India | 0.72% | 1.12% | +0.40% |
| Bank Of Baroda | 0.36% | 0.74% | +0.38% |
| company:15556 | 0.00% | 0.37% | +0.37% |
| company:9186 | 0.00% | 0.37% | +0.37% |
| Bharti Telecom Ltd. | 0.36% | 0.00% | -0.36% |
| Bajaj Finance Ltd. | 0.72% | 0.38% | -0.34% |
| Indian Bank | 2.16% | 1.87% | -0.29% |
| Hero FinCorp Ltd. | 0.72% | 0.93% | +0.21% |
| Export-Import Bank Of India | 0.54% | 0.38% | -0.16% |
| Punjab National Bank | 1.80% | 1.88% | +0.08% |
| Reliance Retail Ventures Ltd. | 1.08% | 1.13% | +0.05% |
| PNB Housing Finance Ltd. | 0.71% | 0.75% | +0.04% |
| Small Industries Devp. Bank of India Ltd. | 0.71% | 0.75% | +0.04% |
| Kotak Mahindra Securities Ltd. | 0.72% | 0.75% | +0.03% |
| NTPC Ltd. | 0.72% | 0.75% | +0.03% |
| Sharekhan Ltd. | 0.72% | 0.75% | +0.03% |
| Tata Capital Ltd. | 0.72% | 0.75% | +0.03% |
| DSP Finance Pvt Ltd. | 0.72% | 0.74% | +0.02% |
| HDFC Securities Ltd. | 0.72% | 0.74% | +0.02% |
| ICICI Securities Ltd. | 0.36% | 0.38% | +0.02% |
| Muthoot Finance Ltd. | 0.54% | 0.56% | +0.02% |
| Others | 0.23% | 0.24% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹24,792 Cr | 0.20% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
- Rahul DedhiaMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.44% absolute | ₹60,000 | ₹62,064 | 3.44% | |
| 1 year6.44% annualised | ₹1,20,000 | ₹1,24,269 | 3.56% | |
| 3 years6.86% annualised | ₹3,60,000 | ₹4,00,740 | 11.32% | |
| 5 years6.22% annualised | ₹6,00,000 | ₹7,05,296 | 17.55% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Liquid Fund?
The NAV of Edelweiss Liquid Fund is ₹3,603.51 as on 27 Sep 2026.
What is the expense ratio of Edelweiss Liquid Fund?
The expense ratio of Edelweiss Liquid Fund is 0.17% per year.
What is the minimum SIP amount for Edelweiss Liquid Fund?
You can start a SIP in Edelweiss Liquid Fund with ₹3,000 a month.
What returns has Edelweiss Liquid Fund given?
Edelweiss Liquid Fund has returned 6.6% over 1 year, 6.7% over 3 years and 6.7% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Liquid Fund?
Lock-in: None. Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..
How risky is Edelweiss Liquid Fund?
Edelweiss Liquid Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Liquid category.
Which fund house manages Edelweiss Liquid Fund?
Edelweiss Liquid Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.