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NAV: 07 Dec 2025
₹1,267.79
Rating
4
Min. SIP amount
Not Supported
Fund size
₹10,620.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.60% |
Reserve Bank of India | Financial | T-Bills | 4.68% |
Indian Bank | Financial | CD | 3.27% |
Reserve Bank of India | Financial | T-Bills | 3.26% |
Punjab National Bank | Financial | CD | 3.04% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Canara Bank | Financial | CD | 2.81% |
Union Bank of India | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.02% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Indusind Bank Ltd. | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Canara Bank | Financial | CD | 1.87% |
NTPC Ltd. | Energy | CP | 1.87% |
LIC Housing Finance Ltd. | Financial | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.62% |
Indian Oil Corporation Ltd. | Energy | CP | 1.41% |
Indian Oil Corporation Ltd. | Energy | CP | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Fullerton India Home Finance Ltd. | Financial | CP | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Aditya Birla Capital Ltd. | Financial | CP | 0.94% |
360 One Wam Ltd. | Financial | CP | 0.94% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.94% |
Export-Import Bank Of India | Financial | CP | 0.94% |
Axis Securities Ltd. | Others | CP | 0.94% |
ICICI Bank Ltd. | Financial | CD | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
ICICI Securities Ltd. | Financial | CP | 0.94% |
Aditya Birla Money Ltd. | Financial | CP | 0.94% |
Bank Of Baroda | Financial | CD | 0.94% |
Reliance Retail Ventures Ltd. | Services | CP | 0.94% |
Larsen & Toubro Ltd. | Construction | CP | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.93% |
Union Bank of India | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.71% |
Axis Securities Ltd. | Others | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.69% |
Bank of India | Financial | CD | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
360 One Wam Ltd. | Financial | CP | 0.47% |
Kotak Securities Ltd. | Services | CP | 0.47% |
IDFC First Bank Ltd. | Financial | CD | 0.47% |
360 ONE Wealth Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Punjab National Bank | Financial | CD | 0.47% |
Hero Housing Finance Ltd. | Financial | CP | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Indian Oil Corporation Ltd. | Energy | CP | 0.47% |
HDFC Securities Ltd. | Financial | CP | 0.47% |
Bank Of Baroda | Financial | CD | 0.47% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.23% |
Axis Securities Ltd. | Others | CP | 0.23% |
Hero FinCorp Ltd. | Financial | CP | 0.23% |
Union Bank of India | Financial | CD | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
Jio Credit Ltd. | Financial | CP | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.7% | 6.0% | 7.0% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 21 | 26 | 26 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Liquid Regular Plan IDCW Monthly | 4 | 6.6% | 7.0% | 28,884.74 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 3,235.91 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 28,884.74 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 19,054.79 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 19,054.79 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Hetul RavalSep 2025 - PresentView details
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Liquid Fund Regular IDCW Daily
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