Edelweiss Liquid-Ret(G)

DebtDebt - Liquid FundLow to Moderate

₹3242.915926 Jul 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹12258.55 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.806%

Expense ratioNA

Min Investment1,000

AUM12,258.55 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	6.53%	6.50%	6.81%	6.35%	6.88%	6.11%	6.44%
5.95%	6.53%	6.50%	6.81%	6.35%	6.88%	6.11%	6.44%

Holdings

Name
ICICI Bank Ltd. (15-Sep-2026)
91 Days Treasury Bill - 06-Aug-2026
91 Days Treasury Bill - 13-Aug-2026
Reliance Retail Ventures Ltd. -91D (16-Sep-2026)
Bank of Baroda (25-Aug-2026)
Axis Bank Ltd. (25-Aug-2026)
91 Days Treasury Bill - 10-Sep-2026
182 Days Treasury Bill - 23-Jul-2026
Indian Bank (31-Aug-2026)
ICICI Bank Ltd. (31-Aug-2026)
Union Bank of India (04-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
HDFC Securities Ltd. -91D (05-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (01-Sep-2026)
Canara Bank (31-Aug-2026)
Indian Bank (07-Sep-2026)
Canara Bank (09-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Punjab National Bank (17-Sep-2026)
Canara Bank (14-Aug-2026)
Canara Bank (01-Sep-2026)
Punjab National Bank (04-Sep-2026)
Kotak Securities Ltd -91D (18-Sep-2026)
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Aditya Birla Capital Ltd. -91D (28-Jul-2026)
91 Days Treasury Bill - 28-Aug-2026
Axis Bank Ltd. (18-Aug-2026)
Can Fin Homes Ltd. -91D (21-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
Barclays Investments & Loans (India)Ltd. -84D (21-Aug-2026)
Kotak Securities Ltd -91D (28-Aug-2026)
National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
Reliance Retail Ventures Ltd. -88D (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
91 Days Treasury Bill - 30-Jul-2026
HDFC Bank Ltd. (11-Sep-2026)
364 Days Treasury Bill - 06-Aug-2026
Hero FinCorp Ltd. -91D (29-Jul-2026)
DSP Finance Pvt Ltd. -91D (05-Aug-2026)
Indian Bank (12-Aug-2026)
Bank of Baroda (12-Aug-2026)
Mirae Asset Financial Services (India) Pvt Ltd. -91D (07-Aug-2026)
364 Days Treasury Bill - 28-Aug-2026
HDFC Securities Ltd. -91D (19-Aug-2026)
Kotak Securities Ltd -91D (21-Aug-2026)
Union Bank of India (24-Aug-2026)
HSBC Investdirect Financial Services (India) Ltd. -91D (21-Aug-2026)
182 Days Treasury Bill - 10-Sep-2026
Axis Bank Ltd. (02-Sep-2026)
Hero FinCorp Ltd. -91D (28-Aug-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
ICICI Securities Ltd. -91D (01-Sep-2026)
Tata Capital Ltd -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
Union Bank of India (11-Sep-2026)
Sharekhan Ltd -91D (02-Sep-2026)
Kotak Securities Ltd -91D (11-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
364 Days Treasury Bill - 16-Jul-2026
Julius Baer Capital (India) Pvt Ltd. -91D (29-Jul-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
360 One Prime Ltd. -91D (20-Aug-2026)
Muthoot Finance Ltd. -311D (11-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
HDFC Securities Ltd. -91D (18-Sep-2026)
182 Days Treasury Bill - 30-Jul-2026
Mirae Asset Financial Services (India) Pvt Ltd. -91D (29-Jul-2026)
Bank of Baroda (20-Aug-2026)
ICICI Securities Ltd. -91D (18-Aug-2026)
182 Days Treasury Bill - 18-Sep-2026
ICICI Securities Ltd. -91D (31-Aug-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
ICICI Securities Ltd. -91D (04-Sep-2026)
Canara Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
ICICI Securities Ltd. -91D (10-Sep-2026)
Clearing Corporation Of India Ltd.
Corporate Debt Market Development Fund
Power Finance Corporation Ltd. SR-BS228A 7.55% (15-Jul-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
Axis Bank Ltd. (10-Sep-2026)
Other Assets
Net Current Asset

Instrument	Share %
Certificate of Deposit	7.65%
Treasury Bills	4.26%
Treasury Bills	4.05%
Commercial Paper	3.22%
Certificate of Deposit	2.83%
Certificate of Deposit	2.83%
Treasury Bills	2.83%
Treasury Bills	2.48%
Certificate of Deposit	2.42%
Certificate of Deposit	2.42%
Certificate of Deposit	2.42%
Commercial Paper	2.42%
Commercial Paper	2.03%
Certificate of Deposit	2.02%
Certificate of Deposit	2.02%
Certificate of Deposit	2.02%
Certificate of Deposit	2.02%
Certificate of Deposit	2.02%
Certificate of Deposit	2.01%
Commercial Paper	2.01%
Certificate of Deposit	2.01%
Certificate of Deposit	1.62%
Certificate of Deposit	1.61%
Certificate of Deposit	1.61%
Commercial Paper	1.61%
Corporate Debt	1.43%
Commercial Paper	1.22%
Treasury Bills	1.21%
Certificate of Deposit	1.21%
Commercial Paper	1.21%
Certificate of Deposit	1.21%
Commercial Paper	1.21%
Commercial Paper	1.21%
Commercial Paper	1.21%
Commercial Paper	1.21%
Commercial Paper	1.21%
Treasury Bills	1.02%
Certificate of Deposit	1.01%
Treasury Bills	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Treasury Bills	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Treasury Bills	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Certificate of Deposit	0.81%
Commercial Paper	0.81%
Commercial Paper	0.80%
Commercial Paper	0.80%
Treasury Bills	0.69%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.60%
Commercial Paper	0.60%
Commercial Paper	0.60%
Treasury Bills	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Treasury Bills	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Cash & Cash Equivalents and Net Assets	0.26%
Alternative Investment Fund	0.23%
Corporate Debt	0.20%
Corporate Debt	0.20%
Certificate of Deposit	0.20%
Cash & Cash Equivalents and Net Assets	0.11%
Cash & Cash Equivalents and Net Assets	-8.96%

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

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Benchmark Returns

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