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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Edelweiss Liquid Fund - Direct Plan
3 Year Absolute Returns
22.62% ↑
NAV (₹) on 19 Aug 2026
2128.05
1 Day NAV Change
0.02%
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 05 Feb 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 13,795.87 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
₹ 13,795.87 Cr
Debt
15.15%
Money Market & Cash
40.28%
Other Assets & Liabilities
43.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 43.69% |
| Commercial Paper | 35.62% |
| Treasury Bill | 14.25% |
| CBLO/Reverse Repo | 4.66% |
| Others - Not Mentioned | 0.72% |
| Others | 0.25% |
| Debt | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK CD RED 15-09-2026 | 6.83% | ₹ 942.68 | Others |
| 91 DAYS TBILL RED 13-08-2026 | 3.47% | ₹ 479.18 | Others |
| Reverse Repo | 3.28% | ₹ 452.30 | Others |
| 91 DAYS TBILL RED 29-10-2026 | 3.22% | ₹ 444.24 | Others |
| RELIANCE RETAIL VENT CP 16-09-26 | 2.88% | ₹ 396.71 | Others |
| AXIS BANK LTD CD RED 25-08-2026 | 2.53% | ₹ 348.54 | Others |
| 91 DAYS TBILL RED 10-09-2026 | 2.52% | ₹ 348.02 | Others |
| NABARD CP RED 10-09-2026 | 2.16% | ₹ 297.90 | Others |
| UNION BANK OF INDIA CD R 04-09-26 | 2.16% | ₹ 298.24 | Others |
| INDIAN BANK CD RED 31-08-2026 | 2.16% | ₹ 298.45 | Others |
| ICICI BANK CD RED 31-08-2026 | 2.16% | ₹ 298.46 | Others |
| HDFC BANK CD RED 19-10-2026 | 2.14% | ₹ 295.61 | Others |
| HDFC SECURITIES LTD CP R 05-08-26 | 1.81% | ₹ 249.84 | Others |
| NABARD CP RED 11-09-2026 | 1.80% | ₹ 248.21 | Others |
| INDIAN BANK CD RED 07-09-2026 | 1.80% | ₹ 248.41 | Others |
| HDFC BANK CD RED 10-09-2026 | 1.80% | ₹ 248.26 | Others |
| PUNJAB NATIONAL BANK CD 17-09-26 | 1.80% | ₹ 247.96 | Others |
| CANARA BANK CD RED 09-09-2026 | 1.80% | ₹ 248.32 | Others |
| CANARA BANK CD RED 31-08-2026 | 1.80% | ₹ 248.71 | Others |
| BANK OF BARODA CD RED 01-09-2026 | 1.80% | ₹ 248.67 | Others |
| INDIAN BANK CD RED 27-10-2026 | 1.78% | ₹ 246.03 | Others |
| PNB HSG FIN CP RED 27-08-2026 | 1.44% | ₹ 199.05 | Others |
| CANARA BANK CD RED 01-09-2026 | 1.44% | ₹ 198.93 | Others |
| HDFC BANK CD RED 25-08-2026 | 1.44% | ₹ 199.17 | Others |
| PUNJAB NATIONAL BANK CD 04-09-26 | 1.44% | ₹ 198.83 | Others |
| KOTAK SECURITIES LTD CP 18-09-26 | 1.44% | ₹ 198.21 | Others |
| 91 DAYS TBILL RED 24-09-2026 | 1.44% | ₹ 198.46 | Others |
| Clearing Corporation of India Ltd. | 1.38% | ₹ 189.94 | Others |
| PUNJAB NATIONAL BANK CD RED 01-10-2026 | 1.08% | ₹ 148.33 | Others |
| SIDBI CP RED 11-09-2026 | 1.08% | ₹ 148.93 | Others |
| RELIANCE RETAIL VENT CP 11-09-26 | 1.08% | ₹ 148.91 | Others |
| BARCLAYS INV & LOAN RED 21-08-26 | 1.08% | ₹ 149.46 | Others |
| KOTAK SECURITIES LTD RED 28-08-26 | 1.08% | ₹ 149.27 | Others |
| NABARD CP RED 03-09-2026 | 1.08% | ₹ 149.13 | Others |
| CAN FIN HOMES CP RED 21-08-2026 | 1.08% | ₹ 149.48 | Others |
| 91 DAYS TBILL RED 28-08-2026 | 1.08% | ₹ 149.43 | Others |
| UNION BANK OF INDIA CD 19-10-26 | 1.07% | ₹ 147.83 | Others |
| HDFC BANK CD RED 11-09-2026 | 0.90% | ₹ 124.11 | Others |
| HERO FINCORP LTD CP 19-10-26 | 0.89% | ₹ 122.90 | Others |
| AXIS BANK LTD CD RED 02-09-2026 | 0.72% | ₹ 99.44 | Others |
| BANK OF BARODA CD RED 11-09-2026 | 0.72% | ₹ 99.30 | Others |
| UNION BANK OF INDIA CD RED 11-09-2026 | 0.72% | ₹ 99.29 | Others |
| INDIAN BANK CD RD 01-10-26 | 0.72% | ₹ 98.89 | Others |
| UNION BANK OF INDIA CD R 24-08-26 | 0.72% | ₹ 99.60 | Others |
| DSP FINANCE PVT LTD CP 05-08-26 | 0.72% | ₹ 99.93 | Others |
| MIRAE ASSET FIN SERV CP 07-08-26 | 0.72% | ₹ 99.89 | Others |
| SHAREKHAN LTD CP RED 02-09-2026 | 0.72% | ₹ 99.37 | Others |
| HERO FINCORP LTD RED 28-08-26 | 0.72% | ₹ 99.48 | Others |
| HDFC SEC LTD. CP RED 19-08-26 | 0.72% | ₹ 99.68 | Others |
| HSBC INVESTDIR FIN SER CP RED 21-08-2026 | 0.72% | ₹ 99.64 | Others |
| ICICI SECURITIES CP RED 01-09-2026 | 0.72% | ₹ 99.42 | Others |
| BAJAJ FINANCE LTD CP RED 02-09-2026 | 0.72% | ₹ 99.41 | Others |
| KOTAK SECURITIES LTD CP RED 21-08-2026 | 0.72% | ₹ 99.64 | Others |
| 91 DAYS TBILL RED 01-10-2026 | 0.72% | ₹ 99.12 | Others |
| 91 DAYS TBILL RED 17-09-2026 | 0.72% | ₹ 99.33 | Others |
| 364 DAYS TBILL RED 28-08-2026 | 0.72% | ₹ 99.62 | Others - Not Mentioned |
| 182 DAYS TBILL RED 10-09-2026 | 0.72% | ₹ 99.43 | Others |
| NTPC LTD CP RED 18-09-2026 | 0.72% | ₹ 99.16 | Others |
| HINDUSTAN PETRO COR CP 29-09-26 | 0.72% | ₹ 98.96 | Others |
| TATA CAPITAL LTD CP RED 03-09-26 | 0.72% | ₹ 99.40 | Others |
| ICICI SECURITIES CP RED 03-09-26 | 0.72% | ₹ 99.39 | Others |
| KOTAK SECURITIES LTD CP 11-09-26 | 0.72% | ₹ 99.24 | Others |
| SIDBI CP RED 28-10-2026 | 0.71% | ₹ 98.38 | Others |
| PNB HSG FIN CP RED 27-10-2026 | 0.71% | ₹ 98.34 | Others |
| AXIS BANK LTD CD RED 18-08-26 | 0.54% | ₹ 74.78 | Others |
| HDFC SECURITIES LTD RED 18-09-26 | 0.54% | ₹ 74.33 | Others |
| EXIM BANK CP RED 21-08-2026 | 0.54% | ₹ 74.74 | Others |
| 360 ONE PRIME LTD. CP R 20-08-26 | 0.54% | ₹ 74.73 | Others |
| MUTHOOT FINANCE CP RED 11-09-2026 | 0.54% | ₹ 74.41 | Others |
| ICICI SECURITIES CP RED 15-09-2026 | 0.54% | ₹ 74.37 | Others |
| BANK OF BARODA CD RED 20-08-2026 | 0.36% | ₹ 49.84 | Others |
| PUNJAB NATIONAL BANK CD RED 15-09-2026 | 0.36% | ₹ 49.61 | Others |
| CANARA BANK CD RED 15-09-2026 | 0.36% | ₹ 49.61 | Others |
| HDFC BANK CD RED 09-09-2026 | 0.36% | ₹ 49.66 | Others |
| 182 DAYS TBILL RED 18-09-2026 | 0.36% | ₹ 49.66 | Others |
| EXIM BANK CP RED 09-09-2026 | 0.36% | ₹ 49.66 | Others |
| ICICI SECURITIES CP RED 31-08-2026 | 0.36% | ₹ 49.73 | Others |
| ICICI SECURITIES CP RED 04-09-26 | 0.36% | ₹ 49.68 | Others |
| ICICI SECURITIES CP RED 10-09-2026 | 0.36% | ₹ 49.63 | Others |
| ICICI SECURITIES CP RED 18-08-2026 | 0.36% | ₹ 49.85 | Others |
| BHARTI TELECOM LTD. CP RED 03-09-2026 | 0.36% | ₹ 49.68 | Others |
| MUTHOOT FINANCE CP RED 08-09-2026 | 0.36% | ₹ 49.64 | Others |
| SBI CDMDF--A2 | 0.23% | ₹ 31.98 | Others |
| AXIS BANK LTD CD RED 10-09-2026 | 0.18% | ₹ 24.83 | Others |
| 7.50% NABARD NCD SR 24A RED 31-08-2026 | 0.18% | ₹ 25.01 | Others |
| Accrued Interest | 0.02% | ₹ 2.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.95% | 6.50% | 6.80% | 7.03% |
| Category returns | 3.53% | 4.68% | 9.67% | 15.11% |
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
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Bajaj Finserv Money Market Fund - Direct Plan
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Direct
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
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₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
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₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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Direct
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₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,148.43 | 6.53% | 22.61% | 36.04% | ₹56,438 | 0.12% |
Low to Moderate
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Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund - Direct Plan Bonus is ₹2,128.05 as of 19 Aug 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 Bonus?
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct Plan Bonus is ₹13,795.87 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 Bonus?
Edelweiss Liquid Fund - Direct Plan Bonus has delivered returns of 6.50% (1 Year), 7.03% (3 Year), 6.34% (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 Bonus?
Edelweiss Liquid Fund - Direct Plan Bonus 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 Bonus?
The minimum lumpsum investment required for Edelweiss Liquid Fund - Direct Plan Bonus 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
Top Mutual Fund House in India
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