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₹2158.38
▲ 0.73
(0.03%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 31 Oct 2026 | 11.07% | 0 | ₹1,974.22 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 6.02% | 10,80,00,000 | ₹1,073.52 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 31 Oct 2026 | 5.93% | 10,63,13,400 | ₹1,057.70 Cr | T Bills | T Bills | |
 Canara Bank | 31 Oct 2026 | 5.70% | 10,25,00,000 | ₹1,017.01 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 5.03% | 9,00,00,000 | ₹894.15 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 4.45% | 8,00,00,000 | ₹792.07 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 31 Oct 2026 | 4.45% | 8,00,00,000 | ₹795.05 Cr | Commercial Paper | Debt Others | |
| Bank of India | 31 Oct 2026 | 3.90% | 7,00,00,000 | ₹695.33 Cr | Certificate of ... | Debt Others | |
| Titan Company Ltd | 31 Oct 2026 | 3.62% | 6,50,00,000 | ₹646.81 Cr | Commercial Paper | Debt Others | |
| Rel. Retail Vent | 31 Oct 2026 | 3.34% | 6,00,00,000 | ₹596.11 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
The latest NAV of Edelweiss Liquid Fund - Direct (Bonus) is ₹2158.38.
Edelweiss Liquid Fund - Direct (Bonus) manages assets worth ₹17,830.71 Cr.
The expense ratio of Edelweiss Liquid Fund - Direct (Bonus) is 0.11%.
The exit load applicable on Edelweiss Liquid Fund - Direct (Bonus) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Edelweiss Liquid Fund - Direct (Bonus) carries Moderate risk.
Edelweiss Liquid Fund - Direct (Bonus) is managed by Edelweiss Mutual Fund.
Edelweiss Liquid Fund - Direct (Bonus) belongs to the Liquid Fund category.
Edelweiss Liquid Fund - Direct (Bonus) is benchmarked against the CRISIL Liquid Debt A-I Index.
Edelweiss Liquid Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Liquid Fund - Direct (Bonus) was launched on 07 Feb 2014.
After the initial investment, you can invest in Edelweiss Liquid Fund - Direct (Bonus) in further multiples of ₹100.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
07 Feb 2014
₹17,830.71 Cr
₹2158.38
—
₹100
Moderate
0.11%
0.89
0.01
3.53
0.07
0.37
14.43
—
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| NTPC Ltd | Power Generation ... | Bought | 31 Oct 2026 | 0.14% | ₹24.98 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 15 Oct 2026 | 2.80% | ₹521.36 Cr | 5,25,00,000 | Commercial Paper | A1+ | |
| Tata Steel Ltd | Steel - Large | Bought | 15 Oct 2026 | 1.07% | ₹199.57 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
| Chambal Fertilisers... | Fertilizers - Nit... | Bought | 15 Oct 2026 | 1.07% | ₹198.09 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
| Tata Steel Ltd | Steel - Large | Sold | 15 Oct 2026 | 1.07% | ₹199.57 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
 Infina Finance | Debt Others | Bought | 15 Oct 2026 | 1.06% | ₹197.36 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
| Chennai Petroleum C... | Refineries | Sold | 15 Oct 2026 | 0.81% | ₹149.87 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Chennai Petroleum C... | Refineries | Bought | 15 Oct 2026 | 0.81% | ₹149.87 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 15 Oct 2026 | 0.80% | ₹148.46 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Alembic Pharmaceuti... | Pharmaceuticals -... | Bought | 15 Oct 2026 | 0.80% | ₹148.85 Cr | 1,50,00,000 | Commercial Paper | A1+ |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Liquid Fund - Direct (G) | 6.60% | 6.96% | 0.13% | ₹53,784.03 Cr | 0.89 | 3.59 | Moderately Low | |
 DSP Liquid Fund - Direct (G) | 6.56% | 6.94% | 0.14% | ₹24,392.06 Cr | 0.87 | 3.50 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.48% | 6.90% | 0.13% | ₹22,960.76 Cr | 0.84 | 3.34 | Moderately Low | |
 Invesco India Liquid Fund - D... | 6.52% | 6.90% | 0.15% | ₹21,275.56 Cr | 0.83 | 3.33 | Moderately Low | |
| Edelweiss Liquid Fund - Direc... | 6.56% | 6.96% | 0.11% | ₹17,830.71 Cr | 0.89 | 3.53 | Moderate | |
| Edelweiss Liquid Fund - Direc... | 6.56% | 6.96% | 0.11% | ₹17,830.71 Cr | 0.89 | 3.53 | Moderate | |
 Mirae Asset Liquid Fund - Dir... | 6.44% | 6.89% | 0.09% | ₹16,731.61 Cr | 0.82 | 3.32 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
| AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
| Edelweiss Liquid Fund - D... | Edelweiss Mutual Fund | ₹2158.38 | ₹17,830.71 Cr | 0.11% | 6.56% | 6.96% | 6.47% |