Edelweiss Liquid Fund-Reg(B)

DebtDebt - Liquid FundLow to Moderate

₹2095.031712 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹13272.23 Cr

Expense Ratio0.17%

Chart

PlanNormal

Returns (6 months)6.9%

Expense ratio0.17%

Min Investment1,000

AUM13,272.23 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	6.48%	6.65%	6.90%	6.49%	6.89%	6.20%	9.54%
4.90%	6.48%	6.65%	6.90%	6.49%	6.89%	6.20%	9.54%

Holdings

Name
ICICI Bank Ltd. (15-Sep-2026)
Reverse Repo
91 Days Treasury Bill - 29-Oct-2026
Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
Union Bank of India (04-Sep-2026)
HDFC Bank Ltd. (19-Oct-2026)
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
Bank of Baroda (11-Nov-2026)
Bharat Petroleum Corporation Ltd. -91D (13-Nov-2026)
Canara Bank (09-Sep-2026)
Punjab National Bank (17-Sep-2026)
Indian Bank (27-Oct-2026)
HDFC Bank Ltd. (04-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
Clearing Corporation Of India Ltd.
Chennai Petroleum Corporation Ltd. -63D (03-Sep-2026)
Punjab National Bank (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
National Bank For Agriculture & Rural Development (18-Sep-2026)
Kotak Securities Ltd -91D (18-Sep-2026)
91 Days Treasury Bill - 24-Sep-2026
Titan Company Ltd. -90D (05-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Motilal Oswal Financial Services Ltd. -91D (19-Nov-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Punjab National Bank (01-Oct-2026)
Union Bank of India (19-Oct-2026)
Kotak Securities Ltd -91D (03-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
Network 18 Media & Investments Ltd. -91D (13-Nov-2026)
Canara Bank (23-Nov-2026)
Hero FinCorp Ltd. -90D (19-Oct-2026)
Canara Bank (01-Sep-2026)
ICICI Securities Ltd. -91D (01-Sep-2026)
Axis Bank Ltd. (02-Sep-2026)
Sharekhan Ltd -91D (02-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
Tata Capital Ltd -91D (03-Sep-2026)
182 Days Treasury Bill - 10-Sep-2026
Bank of Baroda (11-Sep-2026)
Union Bank of India (11-Sep-2026)
Kotak Securities Ltd -91D (11-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
NTPC Ltd. -91D (18-Sep-2026)
Blue Star Ltd. -46D (21-Sep-2026)
91 Days Treasury Bill - 01-Oct-2026
Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
Indian Bank (01-Oct-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
PNB Housing Finance Ltd. -91D (27-Oct-2026)
DSP Finance Pvt Ltd. -91D (03-Nov-2026)
Jio Credit Ltd. -90D (09-Nov-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (11-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
DSP Finance Pvt Ltd. -91D (12-Nov-2026)
Bank of Baroda (25-Nov-2026)
HDFC Securities Ltd. -91D (19-Nov-2026)
Mannapuram Finance Ltd -365D (26-Nov-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
HDFC Securities Ltd. -91D (18-Sep-2026)
Godrej Industries Ltd. -91D (19-Nov-2026)
Godrej Industries Ltd. -91D (26-Nov-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
Canara Bank (15-Sep-2026)
182 Days Treasury Bill - 18-Sep-2026
Punjab National Bank (15-Sep-2026)
Indian Bank (06-Nov-2026)
Hero Housing Finance Ltd.-91D (06-Nov-2026)
Hero Housing Finance Ltd.-91D (12-Nov-2026)
DSP Finance Pvt Ltd. -91D (09-Nov-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
Sharekhan Ltd -91D (19-Nov-2026)
Kotak Securities Ltd -91D (27-Nov-2026)
Sharekhan Ltd -91D (23-Nov-2026)
Corporate Debt Market Development Fund
Axis Bank Ltd. (10-Sep-2026)
Other Assets
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.14%
Cash & Cash Equivalents and Net Assets	4.36%
Treasury Bills	3.92%
Commercial Paper	3.01%
Commercial Paper	2.82%
Treasury Bills	2.63%
Certificate of Deposit	2.26%
Certificate of Deposit	2.24%
Commercial Paper	2.23%
Certificate of Deposit	2.23%
Commercial Paper	2.23%
Certificate of Deposit	1.88%
Certificate of Deposit	1.88%
Certificate of Deposit	1.87%
Certificate of Deposit	1.86%
Commercial Paper	1.86%
Treasury Bills	1.78%
Cash & Cash Equivalents and Net Assets	1.74%
Commercial Paper	1.51%
Certificate of Deposit	1.51%
Commercial Paper	1.50%
Certificate of Deposit	1.50%
Commercial Paper	1.50%
Treasury Bills	1.50%
Commercial Paper	1.49%
Treasury Bills	1.49%
Commercial Paper	1.48%
Commercial Paper	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Commercial Paper	1.12%
Commercial Paper	1.12%
Commercial Paper	1.12%
Certificate of Deposit	1.11%
Commercial Paper	0.93%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Treasury Bills	0.75%
Certificate of Deposit	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Treasury Bills	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Treasury Bills	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Commercial Paper	0.38%
Certificate of Deposit	0.38%
Treasury Bills	0.38%
Certificate of Deposit	0.38%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Alternative Investment Fund	0.24%
Certificate of Deposit	0.19%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-0.00%

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

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