NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹100
Expense Ratio	0.11%
NAV	₹3709.95 (11 Nov 2026)
Fund Size	₹17,830.71 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Edelweiss Liquid Fund - Direct (G)
1M	0.48%
3M	1.55%
6M	3.28%
1Y	6.56%
3Y	6.96%
5Y	6.47%
Since Inception	6.80%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Liquid Fund - Direct (G)
Alpha	0.89
Beta	0.01
Sharpe	3.53
Standard Deviation	0.07

Holding Analysis	Edelweiss Liquid Fund - Direct (G)
Top 5 Holdings	33.75%
Top 10 Holdings	53.51%
Portfolio Turnover	—
Equity	—
Debt	99.85%
Cash	—

Name	Assets
Reverse RepoReverse Repo	11.07%
HDFC Bank LtdCertificate of Deposits	6.02%
TBILL-91DT Bills	5.93%
Canara BankCertificate of Deposits	5.70%
Bank of BarodaCertificate of Deposits	5.03%
S I D B ICommercial Paper	4.45%
N A B A R DCommercial Paper	4.45%
Bank of IndiaCertificate of Deposits	3.90%
Titan Company LtdCommercial Paper	3.62%
Rel. Retail VentCommercial Paper	3.34%

Fund Manager	Edelweiss Liquid Fund - Direct (G)
Name	, ,

About	Edelweiss Liquid Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013