Edelweiss Mutual Fund
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Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

3,698.19

1D

+0.01%

1Y

+6.48%

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

04/10/2026 to 28/10/2026

O - H - L -

3,698.193,686.4104/10/202628/10/2026
1W+0.08%
1M+0.45%
3M+1.49%
6M+3.17%
1Y+6.48%
3Y+6.96%
5Y+6.45%
MAX+17983.72%

Top holdings

100 disclosed
  • 1.

    Net Receivables/(Payables)

    11.69%
  • 2.

    91 Days Tbill Red 10-12-2026

    6.32%
  • 3.

    Canara Bank

    4.83%
  • 4.

    Bank Of India Cd Red 03-12-2026#**

    4.21%
  • 5.

    India (Republic of)

    3.56%
  • 6.

    Small Industries Development Bank of India - Commercial Paper

    2.95%
  • 7.

    HDFC Bank Limited

    2.73%
  • 8.

    HDFC Bank Ltd. - NCD & Bonds

    2.55%
  • 9.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.54%
  • 10.

    Bank Of Baroda

    2.54%
  • 11.

    Bharat Petroleum Corporation Limited - Commercial Paper

    2.54%
  • 12.

    Canara Bank Cd Red 04-12-2026#**

    2.53%
  • 13.

    Indian Bank

    2.12%
  • 14.

    HDFC Bank Limited

    2.12%
  • 15.

    National Bank for Agriculture and Rural Development - Commercial Paper

    2.11%
  • 16.

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

    2.11%
  • 17.

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

    2.11%
  • 18.

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

    2.10%
  • 19.

    India (Republic of)

    2.02%
  • 20.

    Days T-Bill

    1.94%
  • 21.

    Hsbc Investdir Fin Cp 09-12-26**

    1.76%
  • 22.

    Titan Company Limited - Commercial Paper

    1.69%
  • 23.

    India (Republic of)

    1.69%
  • 24.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    1.69%
  • 25.

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

    1.68%
  • 26.

    Bank Of India Cd 11-12-26#**

    1.68%
  • 27.

    HDFC Bank Limited

    1.68%
  • 28.

    Union Bank of India - NCD & Bonds

    1.27%
  • 29.

    Kotak Securities Ltd - Commercial Paper

    1.27%
  • 30.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    1.27%
  • 31.

    Network18 Media & Investments Limited - Commercial Paper

    1.27%
  • 32.

    Canara Bank

    1.27%
  • 33.

    Small Industries Development Bank of India - Commercial Paper

    1.26%
  • 34.

    Hindustan Petroleum Corp Ltd.

    1.26%
  • 35.

    Exim Bank Cp Red 04-12-2026**

    1.26%
  • 36.

    Reliance Ind Cp Red 10-12-2026

    1.26%
  • 37.

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

    1.26%
  • 38.

    Aditya Birla Money 07-12-2026**

    1.26%
  • 39.

    Hero Fincorp Limited - Commercial Paper

    1.06%
  • 40.

    Axis Bank Limited

    1.05%
  • 41.

    Indian Bank

    0.85%
  • 42.

    Small Industries Development Bank Of India - Commercial Paper

    0.85%
  • 43.

    Pnb Housing Finance Limited - Commercial Paper

    0.85%
  • 44.

    Dsp Finance Private Limited - Commercial Paper

    0.85%
  • 45.

    Jio Credit Limited - Commercial Paper

    0.85%
  • 46.

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

    0.84%
  • 47.

    Dsp Finance Private Limited - Commercial Paper

    0.84%
  • 48.

    REC Ltd. - Commercial Paper

    0.84%
  • 49.

    Bank Of Baroda

    0.84%
  • 50.

    HDFC Securities Limited - Commercial Paper

    0.84%
  • 51.

    Reliance Retail Ventures Limited - Commercial Paper

    0.84%
  • 52.

    Hdfc Bank Cd Red 04-12-2026#**

    0.84%
  • 53.

    Tata Capital Housing Finance Ltd. - Commercial Paper

    0.84%
  • 54.

    Manappuram Finance Limited - Commercial Paper

    0.84%
  • 55.

    Bank Of Baroda

    0.84%
  • 56.

    HDFC Securities Limited - NCD & Bonds

    0.84%
  • 57.

    Indian Bank

    0.84%
  • 58.

    Bank Of Baroda

    0.84%
  • 59.

    Icici Securities Cp Red 15-12-2026**

    0.84%
  • 60.

    Sharekhan Ltd Cp Red 11-12-2026**

    0.84%
  • 61.

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

    0.84%
  • 62.

    Icici Securities Cp Red 18-12-26**

    0.84%
  • 63.

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

    0.80%
  • 64.

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

    0.76%
  • 65.

    Godrej Industries Ltd. - Commercial Paper

    0.63%
  • 66.

    Godrej Industries Ltd. - Commercial Paper

    0.63%
  • 67.

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

    0.63%
  • 68.

    Punjab National Bank

    0.63%
  • 69.

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

    0.63%
  • 70.

    Indian Bank

    0.42%
  • 71.

    Hero Housing Finance Limited - Commercial Paper

    0.42%
  • 72.

    Hero Housing Finance Limited - Commercial Paper

    0.42%
  • 73.

    Dsp Finance Private Limited - Commercial Paper

    0.42%
  • 74.

    HDFC Securities Limited - Commercial Paper

    0.42%
  • 75.

    Sharekhan Limited - Commercial Paper

    0.42%
  • 76.

    Sharekhan Limited - Commercial Paper

    0.42%
  • 77.

    Kotak Securities Ltd - Commercial Paper

    0.42%
  • 78.

    Ceat Ltd - NCD & Bonds

    0.42%
  • 79.

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

    0.42%
  • 80.

    Sharekhan Limited - NCD & Bonds

    0.42%
  • 81.

    Icici Securities Limited - NCD & Bonds

    0.42%
  • 82.

    Motilal Oswal Fin Ser 03-12-26**

    0.42%
  • 83.

    Muthoot Fincorp Limited - Commercial Paper

    0.42%
  • 84.

    Barclays Invest & Loan 24-12-26**

    0.42%
  • 85.

    Sbi Cdmdf--A2

    0.27%
  • 86.

    Clearing Corporation Of India Ltd.

    0.00%
  • 87.

    Accrued Interest

    0.00%
  • 88.

    India (Republic of)

    -
  • 89.

    Ntpc Limited - Commercial Paper

    -
  • 90.

    Blue Star Limited - Commercial Paper

    -
  • 91.

    Hindustan Petroleum Corporation Limited - Commercial Paper

    -
  • 92.

    HDFC Securities Limited - Commercial Paper

    -
  • 93.

    India (Republic of)

    -
  • 94.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 95.

    Punjab National Bank - NCD & Bonds

    -
  • 96.

    National Bank for Agriculture and Rural Development

    -
  • 97.

    Kotak Securities Ltd - Commercial Paper

    -
  • 98.

    India (Republic of)

    -
  • 99.

    Punjab National Bank

    -
  • 100.

    Small Industries Development Bank Of India - NCD & Bonds

    -

Sector allocation

  • Unclassified123.38%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹6.73 K Cr AUM

    1Y+6.50%
    3Y+6.95%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

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

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