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₹2145.87
▲ 0.42
(0.02%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-91D | 30 Sept 2026 | 13.59% | 16,08,13,400 | ₹1,595.75 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 30 Sept 2026 | 9.92% | 11,75,00,000 | ₹1,164.73 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 30 Sept 2026 | 8.63% | 10,25,00,000 | ₹1,012.75 Cr | Certificate of ... | Debt Others | |
 Bank of India | 30 Sept 2026 | 5.89% | 7,00,00,000 | ₹692.08 Cr | Certificate of ... | Debt Others | |
 S I D B I | 30 Sept 2026 | 5.06% | 6,00,00,000 | ₹594.17 Cr | Commercial Paper | Debt Others | |
| Bank of Baroda | 30 Sept 2026 | 5.06% | 6,00,00,000 | ₹594.60 Cr | Certificate of ... | Debt Others | |
 Rel. Retail Vent | 30 Sept 2026 | 5.05% | 6,00,00,000 | ₹593.36 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 30 Sept 2026 | 4.65% | 5,50,00,000 | ₹545.52 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 30 Sept 2026 | 4.23% | 5,00,00,000 | ₹497.39 Cr | Certificate of ... | Debt Others | |
| Titan Company Ltd | 30 Sept 2026 | 3.80% | 4,50,00,000 | ₹446.04 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
The latest NAV of Edelweiss Liquid Fund - Direct (Bonus) is ₹2145.87.
Edelweiss Liquid Fund - Direct (Bonus) manages assets worth ₹11,740.88 Cr.
The expense ratio of Edelweiss Liquid Fund - Direct (Bonus) is 0.10%.
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
₹11,740.88 Cr
₹2145.87
—
₹100
Moderate
0.10%
1.65
0.01
6.72
0.07
0.39
7.73
—
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 30 Sept 2026 | 1.94% | ₹227.89 Cr | 2,30,00,000 | T Bills | Sovereign | |
| Indian Oil Corporat... | Refineries | Bought | 30 Sept 2026 | 1.68% | ₹197.67 Cr | 2,00,00,000 | Commercial Paper | A1+ | |
 Aditya Birla Capita... | Finance - Investm... | Bought | 30 Sept 2026 | 1.26% | ₹147.99 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 1.05% | ₹123.38 Cr | 1,25,00,000 | Certificate of ... | A1+ | |
| Barclays Invest | Debt Others | Bought | 30 Sept 2026 | 0.42% | ₹49.16 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Sold | 15 Sept 2026 | 3.94% | ₹544.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 3.57% | ₹493.51 Cr | 5,00,00,000 | Certificate of ... | A1+ | |
| HSBC Investdirec | Debt Others | Bought | 15 Sept 2026 | 1.50% | ₹206.68 Cr | 2,10,00,000 | Commercial Paper | A1+ | |
| Reliance Industries... | Refineries | Bought | 15 Sept 2026 | 1.07% | ₹147.87 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Aditya Birla Money Ltd | Securities/Commod... | Bought | 15 Sept 2026 | 1.07% | ₹147.65 Cr | 1,50,00,000 | Commercial Paper | A1+ |
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 | ₹4458.81 | ₹77,480.91 Cr | 0.20% | 6.47% | 6.89% | 6.35% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5601.14 | ₹66,295.17 Cr | 0.20% | 6.48% | 6.91% | 6.36% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹461.04 | ₹61,166.55 Cr | 0.21% | 6.57% | 7.00% | 6.44% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹422.10 | ₹55,340.45 Cr | 0.20% | 6.47% | 6.93% | 6.36% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3174.74 | ₹53,470.17 Cr | 0.13% | 6.57% | 6.99% | 6.43% | |
| Edelweiss Liquid Fund - D... | Edelweiss Mutual Fund | ₹2145.87 | ₹11,740.88 Cr | 0.10% | 6.54% | 6.99% | 6.42% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Liquid Fund - Direct (G) | 6.54% | 6.97% | 0.12% | ₹24,725.51 Cr | 1.63 | 6.77 | Moderate | |
 HSBC Liquid Fund - Direct (G) | 6.47% | 6.94% | 0.13% | ₹23,038.43 Cr | 1.60 | 6.57 | Moderately Low | |
 Mirae Asset Liquid Fund - Dir... | 6.43% | 6.92% | 0.09% | ₹20,702.44 Cr | 1.59 | 6.65 | Moderate | |
 LIC MF Liquid Fund - Direct (G) | 6.48% | 6.92% | 0.13% | ₹12,871.93 Cr | 1.59 | 6.50 | Moderately Low | |
| Edelweiss Liquid Fund - Direc... | 6.54% | 6.99% | 0.10% | ₹11,740.88 Cr | 1.65 | 6.72 | Moderate | |
| Edelweiss Liquid Fund - Direc... | 6.54% | 6.99% | 0.10% | ₹11,740.88 Cr | 1.65 | 6.72 | Moderate | |
 Bank of India Liquid Fund - D... | 6.52% | 6.96% | 0.09% | ₹2,359.65 Cr | 1.62 | 6.82 | Moderately Low |