Edelweiss Liquid-Ret(G)

DebtDebt - Liquid FundLow to Moderate

₹3289.032222 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹11740.88 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.271%

Expense ratioNA

Min Investment1,000

AUM11,740.88 Cr

Inception date21 Sept 2007

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	5.41%	6.02%	6.27%	6.43%	6.84%	6.25%	6.43%
3.60%	5.41%	6.02%	6.27%	6.43%	6.84%	6.25%	6.43%

Holdings

Name
91 Days Treasury Bill - 10-Dec-2026
Canara Bank (18-Dec-2026)
Bank Of India (03-Dec-2026)
91 Days Treasury Bill - 29-Oct-2026
Small Industries Development Bank of India -91D (02-Dec-2026)
HDFC Bank Ltd. (14-Dec-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 (04-Dec-2026)
Indian Bank (27-Oct-2026)
HDFC Bank Ltd. (04-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Titan Company Ltd. -90D (03-Dec-2026)
Reliance Retail Ventures Ltd. -91D (11-Dec-2026)
91 Days Treasury Bill - 12-Nov-2026
364 Days Treasury Bill - 03-Dec-2026
HSBC InvestDirect Financial Services (India) Ltd. -91D (09-Dec-2026)
Titan Company Ltd. -90D (05-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Motilal Oswal Financial Services Ltd. -91D (19-Nov-2026)
Indian Oil Corporation Ltd. 91D (08-Dec-2026)
Bank of India (11-Dec-2026)
HDFC Bank Ltd. (21-Dec-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)
Small Industries Development Bank of India -91D (01-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
Reliance Industries Ltd. -91D (10-Dec-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -89D (30-Nov-2026)
Aditya Birla Money Ltd. -91D (07-Dec-2026)
Hero FinCorp Ltd. -90D (19-Oct-2026)
Axis Bank Ltd. (16-Dec-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)
DSP Finance Pvt Ltd. -91D (12-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Bank of Baroda (25-Nov-2026)
HDFC Securities Ltd. -91D (19-Nov-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
Tata Capital Housing Finance Ltd. -91D (03-Dec-2026)
Mannapuram Finance Ltd -365D (26-Nov-2026)
Bank of Baroda (07-Dec-2026)
HDFC Securities Ltd. -91D (03-Dec-2026)
Indian Bank (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
ICICI Securities Ltd. -95D (15-Dec-2026)
Sharekhan Ltd. -91D (11-Dec-2026)
Axis Securities Ltd. -91D (17-Dec-2026)
ICICI Securities Ltd. -91D (18-Dec-2026)
HDFC Securities Ltd. -70D (14-Dec-2026)
Aditya Birla Money Ltd. -83D (15-Dec-2026)
Godrej Industries Ltd. -91D (19-Nov-2026)
Godrej Industries Ltd. -91D (26-Nov-2026)
Network 18 Media & Investments Ltd. -91D (10-Dec-2026)
Punjab National Bank (15-Dec-2026)
Kotak Securities Ltd -91D (17-Dec-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)
Sharekhan Ltd -91D (23-Nov-2026)
Kotak Securities Ltd -91D (27-Nov-2026)
Ceat Ltd. -91D (03-Dec-2026)
Axis Securities Ltd. -91D (02-Dec-2026)
Sharekhan Ltd. -89D (30-Nov-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (03-Dec-2026)
Muthoot Fincorp Ltd. -364D (02-Dec-2026)
Barclays Investments & Loans (India) Ltd. -90D (24-Dec-2026)
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Other Assets
Net Current Asset

Instrument	Share %
Treasury Bills	6.32%
Certificate of Deposit	4.83%
Certificate of Deposit	4.21%
Treasury Bills	3.56%
Commercial Paper	2.95%
Certificate of Deposit	2.73%
Certificate of Deposit	2.55%
Commercial Paper	2.54%
Certificate of Deposit	2.54%
Commercial Paper	2.54%
Certificate of Deposit	2.53%
Certificate of Deposit	2.12%
Certificate of Deposit	2.12%
Commercial Paper	2.11%
Commercial Paper	2.11%
Commercial Paper	2.11%
Commercial Paper	2.10%
Treasury Bills	2.02%
Treasury Bills	1.94%
Commercial Paper	1.76%
Commercial Paper	1.69%
Treasury Bills	1.69%
Commercial Paper	1.69%
Commercial Paper	1.68%
Certificate of Deposit	1.68%
Certificate of Deposit	1.68%
Certificate of Deposit	1.27%
Commercial Paper	1.27%
Commercial Paper	1.27%
Commercial Paper	1.27%
Certificate of Deposit	1.27%
Commercial Paper	1.26%
Commercial Paper	1.26%
Commercial Paper	1.26%
Commercial Paper	1.26%
Commercial Paper	1.26%
Commercial Paper	1.26%
Commercial Paper	1.06%
Certificate of Deposit	1.05%
Certificate of Deposit	0.85%
Commercial Paper	0.85%
Commercial Paper	0.85%
Commercial Paper	0.85%
Commercial Paper	0.85%
Commercial Paper	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Certificate of Deposit	0.84%
Certificate of Deposit	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Commercial Paper	0.84%
Commercial Paper	0.80%
Commercial Paper	0.76%
Commercial Paper	0.63%
Commercial Paper	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Commercial Paper	0.42%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-11.69%

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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