Edelweiss Liquid Fund-Reg(B)

DebtDebt - Liquid FundLow to Moderate

₹2044.214727 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹8877.25 Cr

Expense Ratio0.13%

Chart

PlanNormal

Returns (6 months)6.337%

Expense ratio0.13%

Min Investment100

AUM8,877.25 Cr

Inception date29 Aug 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.81%	6.93%	6.34%	6.27%	6.90%	5.94%	9.62%
4.14%	8.81%	6.93%	6.34%	6.27%	6.90%	5.94%	9.62%

Holdings

Name
Axis Bank Ltd.(24-Jun-2026)
91 Days Treasury Bill - 14-May-2026
Indian Bank (29-May-2026)
91 Days Treasury Bill - 11-Jun-2026
Export-Import Bank Of India (11-Jun-2026)
364 Days Treasury Bill - 07-May-2026
91 Days Treasury Bill - 19-Jun-2026
Canara Bank (29-May-2026)
National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
IndusInd Bank Ltd. (22-Jun-2026)
Canara Bank (27-May-2026)
Union Bank of India (17-Jun-2026)
Indian Bank (12-May-2026)
Reliance Retail Ventures Ltd. -91D (13-May-2026)
Bank of Baroda (26-May-2026)
Network 18 Media & Investment Ltd -91 (03-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
Punjab National Bank (08-Jun-2026)
91 Days Treasury Bill - 07-May-2026
SMFG India Credit Company Ltd. -340D (09-Jun-2026)
Bank of Baroda (15-Jun-2026)
Bank of Baroda (03-Jun-2026)
Bank of Baroda (17-Jun-2026)
Muthoot Finance Ltd. -212D (12-Jun-2026)
ICICI Securities Ltd. -213D (15-Jun-2026)
National Bank For Agriculture and Rural Development -70D (17-Apr-2026)
Union Bank of India (12-Jun-2026)
Punjab National Bank (23-Jun-2026)
182 Days Treasury Bill - 30-Apr-2026
364 Days Treasury Bill - 04-Jun-2026
Axis Bank Ltd. (15-May-2026)
Punjab National Bank (18-May-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
Bank of Baroda (19-May-2026)
364 Days Treasury Bill - 11-Jun-2026
Hero FinCorp Ltd. -91D (18-May-2026)
HDFC Securities Ltd. -91D (20-May-2026)
ICICI Securities Ltd. -365D (22-May-2026)
Union Bank of India (01-Jun-2026)
HDFC Bank Ltd. (04-Jun-2026)
Kotak Securities Ltd -91D (01-Jun-2026)
HDB Financial Services Ltd. -91D (29-May-2026)
HDFC Securities Ltd. -91D (29-May-2026)
Kotak Securities Ltd -91D (29-May-2026)
Mannapuram Finance Ltd -91 (01-Jun-2026)
The Federal Bank Ltd. (08-Jun-2026)
Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
Punjab National Bank (12-Jun-2026)
Sharekhan Ltd -91D (05-Jun-2026)
Union Bank of India (23-Jun-2026)
Axis Bank Ltd. (25-May-2026)
360 ONE WAM Ltd. -91D (22-May-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
91 Days Treasury Bill - 30-Apr-2026
ICICI Securities Ltd. -94D (24-Apr-2026)
Aditya Birla Money Limited -90D (30-Apr-2026)
Union Bank of India (15-May-2026)
Bank of India (15-May-2026)
Reliance Retail Ventures Ltd. -91D (20-May-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Aditya Birla Capital Ltd. -91D (25-May-2026)
HSBC InvestDirect Financial Services (India) Ltd. -182D (04-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Julius Baer Capital (India) Private Ltd. -268D (18-Jun-2026)
Corporate Debt Market Development Fund
HDFC Securities Ltd. -60D (24-Apr-2026)
HDFC Securities Ltd. -91D (11-May-2026)
Canara Bank (15-May-2026)
Motilal Oswal Financial Services Ltd. -344D (12-Jun-2026)
Motilal Oswal Financial Services Ltd. -348D (15-Jun-2026)
Clearing Corporation Of India Ltd.
Other Assets
Net Current Asset

Instrument	Share %
Certificate of Deposit	6.37%
Treasury Bills	5.32%
Certificate of Deposit	5.01%
Treasury Bills	3.90%
Certificate of Deposit	3.89%
Treasury Bills	3.64%
Treasury Bills	3.34%
Certificate of Deposit	3.34%
Commercial Paper	3.33%
Certificate of Deposit	3.32%
Certificate of Deposit	2.78%
Certificate of Deposit	2.77%
Certificate of Deposit	2.23%
Commercial Paper	2.23%
Certificate of Deposit	2.23%
Commercial Paper	2.22%
Certificate of Deposit	2.22%
Certificate of Deposit	2.22%
Treasury Bills	1.96%
Commercial Paper	1.94%
Certificate of Deposit	1.94%
Certificate of Deposit	1.67%
Certificate of Deposit	1.66%
Commercial Paper	1.66%
Commercial Paper	1.66%
Commercial Paper	1.40%
Certificate of Deposit	1.39%
Certificate of Deposit	1.38%
Treasury Bills	1.12%
Treasury Bills	1.12%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Treasury Bills	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Certificate of Deposit	0.83%
Commercial Paper	0.83%
Commercial Paper	0.83%
Treasury Bills	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.56%
Commercial Paper	0.55%
Alternative Investment Fund	0.32%
Commercial Paper	0.28%
Commercial Paper	0.28%
Certificate of Deposit	0.28%
Commercial Paper	0.28%
Commercial Paper	0.28%
Cash & Cash Equivalents and Net Assets	0.08%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-11.96%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rahul Dedhia

Hetul Raval

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Similar Mutual Funds

Edelweiss Liquid Fund-Reg(B)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Liquid Fund(DAP)

Invesco India Liquid Fund(B)

Franklin India Liquid Fund-Unclaimed Redemption(G)

Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y