Edelweiss Liquid Fund is a Liquid fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹11,741 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.8% a year and its Fund plan returned 6.8% a year.
NAV (Direct plan)
₹3,699.86
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹3,621.55
▲ 0.02% · 30-10-2026
NAV
₹3,293.52
▲ 0.02% · 30-10-2026
Expense ratio
0.10%Direct0.17%Regular0.10%Fund
0.10%
A year
Riskometer
Low to Moderate
Set by the fund house
3 year return
7.0%Direct6.8%Regular6.8%Fund
7.0%
A year
Edelweiss Liquid Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹3,699.86 (up 0.02% that day); Regular Plan Growth ₹3,621.55 (up 0.02% that day); ₹3,293.52 (up 0.02% that day).
This fund (Direct plan)
₹3,699.8646
This fund split each unit into 0.01 on 02-07-2017 (SSD record). NAVs before that day are shown divided by 0.01, so the line and the returns are not broken by the split.
Edelweiss Liquid Fund Returns vs Liquid Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.46%
+1.52%
+3.21%
+6.50%
+6.96%
+6.45%
--
This fund (Regular)
+0.45%
+1.50%
+3.17%
+6.42%
+6.83%
+6.27%
--
This fund
+0.45%
+1.50%
+3.17%
+6.42%
+6.83%
+6.27%
--
Liquid average
+0.44%
+1.46%
+3.06%
+6.23%
+6.66%
+6.18%
--
Best in Liquid
+0.48%
+1.54%
+3.26%
+6.54%
+6.96%
+6.47%
--
Worst in Liquid
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
--
Rank in Liquid
5/43
7/42
7/42
8/40
1/36
4/34
--
Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Liquid Debt A-I Index. Returns of that index are not available to us, so the category average is the comparison.
Edelweiss Liquid Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
2026to date
+5.43%
+5.36%
+5.36%
2025
+6.64%
+6.54%
+6.54%
2024
+7.53%
+7.34%
+7.34%
2023
+7.11%
+6.85%
+6.85%
2022
+4.91%
+4.66%
+4.66%
2021
+3.49%
+3.23%
+3.23%
Edelweiss Liquid Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,525 periods, one for each trading day from 27-11-2019 to 30-10-2026.
0%2%4%6%8%
Edelweiss Liquid Fund (Direct)
Category average, 43 Liquid funds
Jun 2017 to Jun 2020Aug 2018 to Aug 2021Oct 2019 to Oct 2022Dec 2020 to Dec 2023Mar 2022 to Mar 2025Apr 2023 to Apr 2026
Edelweiss Liquid Fund (Direct)Category average, 43 Liquid funds
0%
0%
Below 0%
29%
35%
0-5%
72%
65%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,190
6.7%
3.4%
7.7%
0%
6.4%
100%
2 years
2,890
6.8%
3.5%
7.5%
0%
6.4%
100%
3 years
2,525
6.0%
4.2%
7.1%
0%
5.7%
100%
5 years
1,794
5.5%
5.3%
6.5%
0%
5.2%
100%
7 years
1,064
5.9%
5.8%
6.0%
0%
5.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
108
6.7%
3.4%
7.7%
0%
6.4%
100%
2 years
96
6.6%
3.5%
7.5%
0%
6.3%
100%
3 years
84
6.2%
3.8%
7.3%
0%
5.9%
100%
5 years
60
5.7%
4.6%
6.8%
0%
5.4%
100%
7 years
36
6.1%
5.5%
6.4%
0%
5.8%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Edelweiss Liquid Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.50%
+6.22%
Standard deviation
0.19%
0.18%
Sharpe ratio
6.50
5.54
Sortino ratio
18.44
14.81
Maximum drawdown
−0.01%
(22-10-2026)
−0.01%
(22-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.96%
+6.66%
Standard deviation
0.15%
0.14%
Sharpe ratio
6.45
4.68
Sortino ratio
18.56
12.26
Maximum drawdown
−0.01%
(22-10-2026)
−0.01%
(22-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.45%
+6.19%
Standard deviation
0.14%
0.13%
Sharpe ratio
4.69
2.95
Sortino ratio
9.82
5.88
Maximum drawdown
−0.06%
(05-05-2022)
−0.03%
(05-05-2022)
From daily NAVs, 30-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Liquid Fund (Direct)This fund
Category average
Return (CAGR)
+6.16%
+5.84%
Standard deviation
0.19%
0.15%
Sharpe ratio
4.14
2.93
Sortino ratio
10.03
5.61
Maximum drawdown
−0.15%
(24-03-2020)
−0.12%
(24-03-2020)
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.2%−0.1%0%
Edelweiss Liquid Fund (Direct)
Category average, 43 Liquid funds
20172019202120232025
Edelweiss Liquid Fund (Direct)Category average, 43 Liquid funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Liquid Fund (Direct)
−0.15%
17-03-2020
24-03-2020
27-03-2020
3 days
0.0%
Category average
−0.12%
17-03-2020
24-03-2020
27-03-2020
3 days
0.0%
From the Direct plan's daily NAV since 27-11-2016, adjusted for unit splits, and the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Liquid Fund vs Other Liquid Funds
The five Liquid funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Liquid Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Liquid median
Cost rank (1 = cheapest)
Direct
0.09%
0.00%
0.00%
0.01%
0.10%
0.14%
9/43
Regular
0.15%
0.00%
0.00%
0.02%
0.17%
0.25%
4/43
Fund
0.09%
0.00%
0.00%
0.01%
0.10%
0.14%
9/43
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.42%
6.50%
0.08%
₹1,06,420
₹1,06,500
3 years
6.83%
6.96%
0.13% a year
₹1,21,921
₹1,22,367
5 years
6.27%
6.45%
0.18% a year
₹1,35,536
₹1,36,687
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Liquid Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Liquid Fund (Direct)
₹12,00,000
₹16,46,563
₹4,46,563
6.2%
Regular planEdelweiss Liquid Fund (Regular)
₹12,00,000
₹16,30,932
₹4,30,932
6.0%
Category averageCategory average, 43 Liquid funds
₹12,00,000
₹16,21,575
₹4,21,575
5.9%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planEdelweiss Liquid Fund (Direct)
Regular planEdelweiss Liquid Fund (Regular)
Category averageCategory average, 43 Liquid funds
Amount invested
20172019202120232025
Direct planEdelweiss Liquid Fund (Direct)Regular planEdelweiss Liquid Fund (Regular)Category averageCategory average, 43 Liquid fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Liquid Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
111.4%Debt
Asset
Fund
Category
Debt
111.4%
97.0%
Cash and others
−11.4%
6.5%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.
Rating
Fund
Category
Sovereign
15.5%
15.2%
AAA and A1+
95.8%
81.1%
Edelweiss Liquid Fund Portfolio Holdings
As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
91 DAYS TBILL RED 10-12-2026 · Treasury bill
SOVEREIGN
6.32%
CANARA BANK CD RED 18-12-2026 · Certificate of deposit
CRISIL A1+
4.83%
BANK OF INDIA CD RED 03-12-2026 · Certificate of deposit
CRISIL A1+
4.21%
91 DAYS TBILL RED 29-10-2026 · Treasury bill
SOVEREIGN
3.56%
SIDBI CP RED 02-12-2026 · Commercial paper
CRISIL A1+
2.95%
HDFC BANK CD RED 14-12-2026 · Certificate of deposit
CARE A1+
2.73%
HDFC BANK CD RED 19-10-2026 · Certificate of deposit
CARE A1+
2.55%
BANK OF BARODA CD RED 11-11-26 · Certificate of deposit
ICRA A1+
2.54%
NABARD CP RED 09-11-2026 · Commercial paper
CRISIL A1+
2.54%
BHARAT PETROL CORP CP 13-11-26 · Commercial paper
CRISIL A1+
2.54%
CANARA BANK CD RED 04-12-2026 · Certificate of deposit
CRISIL A1+
2.53%
INDIAN BANK CD RED 27-10-2026 · Certificate of deposit
FITCH A1+
2.12%
HDFC BANK CD RED 04-11-2026 · Certificate of deposit
CARE A1+
2.12%
TITAN COMPANY LTD. CP 03-12-26 · Commercial paper
CRISIL A1+
2.11%
RELIANCE RETAIL VENTURES CP RED 27-11-26 · Commercial paper
CRISIL A1+
2.11%
NABARD CP RED 27-11-2026 · Commercial paper
CRISIL A1+
2.11%
RELIANCE RETAIL VENTURES CP RED 11-12-26 · Commercial paper
CRISIL A1+
2.10%
91 DAYS TBILL RED 12-11-2026 · Treasury bill
SOVEREIGN
2.02%
364 DAYS TBILL RED 03-12-2026 · Treasury bill
SOVEREIGN
1.94%
HSBC INVESTDIR FIN CP 09-12-26 · Commercial paper
CRISIL A1+
1.76%
TITAN COMPANY LTD. CP 05-11-26 · Commercial paper
CRISIL A1+
1.69%
MOTILAL OSWAL FIN SER CP RED 19-11-2026 · Commercial paper
CRISIL A1+
1.69%
91 DAYS TBILL RED 27-11-2026 · Treasury bill
SOVEREIGN
1.69%
BANK OF INDIA CD 11-12-26 · Certificate of deposit
CRISIL A1+
1.68%
INDIAN OIL CORP LTD CP RED 08-12-2026 · Commercial paper
CRISIL A1+
1.68%
HDFC BANK CD RED 21-12-2026 · Certificate of deposit
CARE A1+
1.68%
HINDUSTAN PETRO CORP CP 12-11-26 · Commercial paper
CRISIL A1+
1.27%
NETWORK18 MED&INV CP R 13-11-26 · Commercial paper
ICRA A1+
1.27%
KOTAK SECURITIES CP 03-11-26 · Commercial paper
CRISIL A1+
1.27%
CANARA BANK CD RED 23-11-26 · Certificate of deposit
CRISIL A1+
1.27%
UNION BANK OF INDIA CD 19-10-26 · Certificate of deposit
ICRA A1+
1.27%
EXIM BANK CP RED 04-12-2026 · Commercial paper
CRISIL A1+
1.26%
SIDBI CP RED 01-12-2026 · Commercial paper
CRISIL A1+
1.26%
ADITYA BIRLA MONEY 07-12-2026 · Commercial paper
CRISIL A1+
1.26%
MIRAE ASSET CAP CP RED 30-11-2026 · Commercial paper
CRISIL A1+
1.26%
RELIANCE IND CP RED 10-12-2026 · Commercial paper
CRISIL A1+
1.26%
HINDUSTAN PETRO CORP CP 02-12-26 · Commercial paper
CRISIL A1+
1.26%
HERO FINCORP LTD CP 19-10-26 · Commercial paper
CRISIL A1+
1.06%
AXIS BANK LTD CD RED 16-12-26
CRISIL A1+
1.05%
SIDBI CP RED 28-10-2026 · Commercial paper
CRISIL A1+
0.85%
DSP FINANCE PVT CP 03-11-26 · Commercial paper
CARE A1+
0.85%
PNB HSG FIN CP RED 27-10-2026 · Commercial paper
CRISIL A1+
0.85%
INDIAN BANK CD RD 01-10-26 · Certificate of deposit
FITCH A1+
0.85%
JIO CREDIT LTD. CP RED 09-11-2026 · Commercial paper
CRISIL A1+
0.85%
MANAPPURAM FINANCE CP RED 26-11-2026 · Commercial paper
CRISIL A1+
0.84%
HDFC BANK CD RED 04-12-2026 · Certificate of deposit
CARE A1+
0.84%
MIRAE ASSET CAP MARK CP 11-11-26 · Commercial paper
CRISIL A1+
0.84%
INDIAN BANK CD RED 15-12-2026 · Certificate of deposit
FITCH A1+
0.84%
TATA CAPITAL HSNG FIN 03-12-26 · Commercial paper
CRISIL A1+
0.84%
HDFC SECURITIES LTD. CP RED 19-11-2026 · Commercial paper
CRISIL A1+
0.84%
AXIS SECURITIES LTD. CP RED 17-12-2026 · Commercial paper
ICRA A1+
0.84%
HDFC SECURITIES LTD 03-12-26 · Commercial paper
CRISIL A1+
0.84%
BANK OF BARODA CD RED 07-12-2026 · Certificate of deposit
ICRA A1+
0.84%
RELIANCE RETAIL VENTURES CP RED 02-12-26 · Commercial paper
CRISIL A1+
0.84%
BANK OF BARODA CD RED 15-12-2026 · Certificate of deposit
ICRA A1+
0.84%
BANK OF BARODA CD RED 25-11-2026 · Certificate of deposit
FITCH A1+
0.84%
SHAREKHAN LTD CP RED 11-12-2026 · Commercial paper
CRISIL A1+
0.84%
ICICI SECURITIES CP RED 15-12-2026 · Commercial paper
CRISIL A1+
0.84%
DSP FINANCE PVT LTD CP 12-11-26 · Commercial paper
CARE A1+
0.84%
RURAL ELECTRIFN COR CP 23-11-26 · Commercial paper
CRISIL A1+
0.84%
ICICI SECURITIES CP RED 18-12-26 · Commercial paper
CRISIL A1+
0.84%
HDFC SEC LTD. CP RED 14-12-26 · Commercial paper
CRISIL A1+
0.80%
ADITYA BIRLA MONEY CP R 15-12-26 · Commercial paper
CRISIL A1+
0.76%
PUNJAB NATIONAL BANK CD 15-12-26 · Certificate of deposit
CRISIL A1+
0.63%
NETWORK18 MED&INV CP R 10-12-26 · Commercial paper
ICRA A1+
0.63%
KOTAK SEC LTD CP RED 17-12-26 · Commercial paper
CRISIL A1+
0.63%
GODREJ INDUSTRIES LTD CP RED 19-11-2026 · Commercial paper
CRISIL A1+
0.63%
GODREJ INDUSTRIES CP 26-11-26 · Commercial paper
CRISIL A1+
0.63%
KOTAK SECURITIES LTD CP 27-11-26 · Commercial paper
CRISIL A1+
0.42%
HERO HOUSING FIN CP R 12-11-26 · Commercial paper
CRISIL A1+
0.42%
HDFC SECURITIES LTD CP 13-11-26 · Commercial paper
CRISIL A1+
0.42%
HERO HOUSING FIN CP RD 06-11-26 · Commercial paper
CRISIL A1+
0.42%
ICICI SECURITIES CP 04-12-26 · Commercial paper
CRISIL A1+
0.42%
BARCLAYS INVEST & LOAN 24-12-26 · Commercial paper
CRISIL A1+
0.42%
MOTILAL OSWAL FIN SER 03-12-26 · Commercial paper
CRISIL A1+
0.42%
INDIAN BANK CD RED 06-11-2026 · Certificate of deposit
FITCH A1+
0.42%
AXIS SECURITIES LTD. CP RED 02-12-2026 · Commercial paper
ICRA A1+
0.42%
SHAREKHAN LTD CP RED 19-11-2026 · Commercial paper
CRISIL A1+
0.42%
MUTHOOT FINCORP CP RED 02-12-2026 · Commercial paper
CRISIL A1+
0.42%
SHAREKHAN LTD CP RED 23-11-26 · Commercial paper
CRISIL A1+
0.42%
CEAT LTD CP RED 03-12-2026 · Commercial paper
CARE A1+
0.42%
SHAREKHAN LTD CP RED 30-11-2026 · Commercial paper
CRISIL A1+
0.42%
DSP FINANCE PRIVATE LTD. CP RED 09-11-26 · Commercial paper
CARE A1+
0.42%
SBI CDMDF--A2
0.27%
Edelweiss Liquid Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Liquid Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.10%
Expense ratio (Regular)
0.17%
Expense ratio
0.10%
Category
Liquid
Risk
Low to Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Launch date
21-09-2007
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹11,740.88 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
140196
ISIN (Direct)
INF754K01GM4
Scheme code (Regular)
140182
ISIN (Regular)
INF754K01GZ6
Scheme code
140176
ISIN
INF754K01HE9
NAV history
From 27-11-2016, 9.9 years
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.
Tax on Edelweiss Liquid Fund returns
Edelweiss Liquid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
₹3,293.5231
30-10-2026
₹1,231.6909
30-10-2026
₹1,180.3862
30-10-2026
₹1,244.7633
30-10-2026
direct
Bonus
₹2,152.5087
30-10-2026
direct
Growth
₹3,699.8646
30-10-2026
direct
IDCW
₹3,547.4839
30-10-2026
direct
Annual IDCW
₹3,547.4427
30-10-2026
direct
Daily IDCW
₹1,194.0574
30-10-2026
direct
Fortnightly IDCW
₹2,474.1029
30-10-2026
direct
Monthly IDCW
₹1,005.2384
30-10-2026
direct
Weekly IDCW
₹2,174.3492
30-10-2026
regular
₹2,109.6937
30-10-2026
regular
Growth
₹3,621.553
30-10-2026
regular
IDCW
₹3,469.1935
30-10-2026
regular
Annual IDCW
₹2,353.4374
30-10-2026
regular
IDCW
₹1,340.9571
30-10-2026
regular
Fortnightly IDCW
₹2,153.6482
30-10-2026
regular
Monthly IDCW
₹1,083.4538
30-10-2026
regular
Weekly IDCW
₹1,215.9202
30-10-2026
About Edelweiss Liquid Fund
Edelweiss Liquid Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Liquid. It was launched on 21-09-2007. Its benchmark is CRISIL Liquid Debt A-I Index. At the end of September 2026 it held 84 securities.
Fund Manager
Rahul Dedhia
Fund manager of Edelweiss Liquid Fund, since 11-12-2017
Hetul Raval
Fund manager of Edelweiss Liquid Fund, since 22-09-2025
Frequently Asked Questions for Edelweiss Liquid Fund
What is the current NAV of Edelweiss Liquid Fund?
The Direct plan NAV is ₹3,699.8646. The Regular plan NAV is ₹3,621.553. The NAV is ₹3,293.5231, as on 30-10-2026.
What are the returns of Edelweiss Liquid Fund?
The Direct plan returned +6.50% in 1 year, +6.96% a year over 3 years, +6.45% a year over 5 years. The Regular plan returned +6.42% in 1 year, +6.83% a year over 3 years, +6.27% a year over 5 years. The fund returned +6.42% in 1 year, +6.83% a year over 3 years, +6.27% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Liquid Fund?
The Direct plan charges 0.10% a year. The Regular plan charges 0.17% a year. The fund charges 0.10% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Edelweiss Liquid Fund?
Edelweiss Liquid Fund managed ₹11,740.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Liquid Fund?
At the end of September 2026 the largest holdings were 91 DAYS TBILL RED 10-12-2026 (6.32%), CANARA BANK CD RED 18-12-2026 (4.83%), BANK OF INDIA CD RED 03-12-2026 (4.21%), 91 DAYS TBILL RED 29-10-2026 (3.56%), SIDBI CP RED 02-12-2026 (2.95%). The fund held 84 securities in all.
How do I invest in Edelweiss Liquid Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
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.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Edelweiss Liquid Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.