Edelweiss Liquid-Ret(G)
DebtDebt - Liquid FundLow to Moderate
₹3215.941411 Jun 2026
Chart
PlanNormal
Returns (6 months)6.479%
Expense ratioNA
Min Investment1,000
AUM15,222.29 Cr
Inception date21 Sept 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Commercial Paper | 4.91% |
Commercial Paper | 3.27% |
Treasury Bills | 3.25% |
Treasury Bills | 3.25% |
Commercial Paper | 2.79% |
Cash & Cash Equivalents and Net Assets | 2.76% |
Treasury Bills | 2.46% |
Treasury Bills | 2.30% |
Certificate of Deposit | 2.30% |
Certificate of Deposit | 2.27% |
Certificate of Deposit | 2.26% |
Certificate of Deposit | 2.26% |
Treasury Bills | 1.99% |
Certificate of Deposit | 1.96% |
Commercial Paper | 1.96% |
Certificate of Deposit | 1.94% |
Commercial Paper | 1.64% |
Commercial Paper | 1.64% |
Certificate of Deposit | 1.64% |
Commercial Paper | 1.64% |
Commercial Paper | 1.62% |
Certificate of Deposit | 1.62% |
Commercial Paper | 1.47% |
Treasury Bills | 1.47% |
Commercial Paper | 1.31% |
Certificate of Deposit | 1.31% |
Certificate of Deposit | 1.31% |
Commercial Paper | 1.31% |
Certificate of Deposit | 1.30% |
Treasury Bills | 1.21% |
Corporate Debt | 1.15% |
Commercial Paper | 1.15% |
Certificate of Deposit | 0.99% |
Commercial Paper | 0.98% |
Commercial Paper | 0.98% |
Certificate of Deposit | 0.98% |
Commercial Paper | 0.98% |
Commercial Paper | 0.97% |
Certificate of Deposit | 0.97% |
Commercial Paper | 0.97% |
Certificate of Deposit | 0.97% |
Commercial Paper | 0.97% |
Commercial Paper | 0.97% |
Certificate of Deposit | 0.82% |
Commercial Paper | 0.82% |
Commercial Paper | 0.82% |
Certificate of Deposit | 0.66% |
Commercial Paper | 0.66% |
Commercial Paper | 0.66% |
Certificate of Deposit | 0.66% |
Commercial Paper | 0.66% |
Certificate of Deposit | 0.66% |
Commercial Paper | 0.66% |
Certificate of Deposit | 0.66% |
Certificate of Deposit | 0.66% |
Certificate of Deposit | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.65% |
Certificate of Deposit | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.65% |
Commercial Paper | 0.64% |
Treasury Bills | 0.59% |
Commercial Paper | 0.49% |
Certificate of Deposit | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.49% |
Commercial Paper | 0.48% |
Commercial Paper | 0.48% |
Commercial Paper | 0.33% |
Certificate of Deposit | 0.33% |
Commercial Paper | 0.33% |
Certificate of Deposit | 0.33% |
Commercial Paper | 0.33% |
Certificate of Deposit | 0.33% |
Commercial Paper | 0.33% |
Commercial Paper | 0.33% |
Certificate of Deposit | 0.33% |
Treasury Bills | 0.33% |
Commercial Paper | 0.32% |
Certificate of Deposit | 0.32% |
Commercial Paper | 0.32% |
Cash & Cash Equivalents and Net Assets | 0.20% |
Alternative Investment Fund | 0.19% |
Commercial Paper | 0.16% |
Commercial Paper | 0.16% |
Certificate of Deposit | 0.16% |
Commercial Paper | 0.16% |
Cash & Cash Equivalents and Net Assets | 0.08% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RD
Rahul DedhiaHR
Hetul RavalLock 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
