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NAV: 25 Sep 2025
₹1,231.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,217.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Reliance Industries Ltd. | Energy | CP | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Reliance Retail Ventures Ltd. | Services | CP | 1.95% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Indian Bank | Financial | CD | 1.94% |
Bank Of Baroda | Financial | CD | 1.93% |
Indusind Bank Ltd. | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.93% |
Canara Bank | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Indian Oil Corporation Ltd. | Energy | CP | 1.47% |
The Federal Bank Ltd. | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Bank Of Baroda | Financial | CD | 1.22% |
HDFC Securities Ltd. | Financial | CP | 1.21% |
Indian Oil Corporation Ltd. | Energy | CP | 0.98% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.98% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.98% |
Union Bank of India | Financial | CD | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Larsen & Toubro Ltd. | Construction | CP | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Indian Bank | Financial | CD | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.97% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.97% |
Axis Securities Ltd. | Others | CP | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
360 One Wam Ltd. | Financial | CP | 0.97% |
Export-Import Bank Of India | Financial | CP | 0.97% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.97% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.97% |
Aditya Birla Money Ltd. | Financial | CP | 0.97% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Aditya Birla Capital Ltd. | Financial | CP | 0.96% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
LIC Housing Finance Ltd. | Financial | CP | 0.73% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.73% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
Aditya Birla Capital Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.72% |
Aditya Birla Money Ltd. | Financial | CP | 0.49% |
Hero Housing Finance Ltd. | Financial | CP | 0.49% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.49% |
LIC Housing Finance Ltd. | Financial | CP | 0.49% |
Reliance Industries Ltd. | Energy | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Tata Power Company Ltd. | Energy | CP | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.49% |
Aditya Birla Capital Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
IDFC First Bank Ltd. | Financial | CD | 0.48% |
Kotak Securities Ltd. | Services | CP | 0.48% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.48% |
HDFC Securities Ltd. | Financial | CP | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.24% |
Punjab National Bank | Financial | CD | 0.24% |
Jio Credit Ltd. | Financial | CP | 0.24% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.24% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.9% | 5.5% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly | 5 | 6.9% | 7.0% | 3,139.68 |
Union Liquid Fund IDCW Weekly | 4 | 6.8% | 7.0% | 5,783.65 |
UTI Liquid Plan Weekly IDCW | 4 | 6.8% | 7.0% | 25,036.71 |
HSBC Liquid Fund IDCW Weekly | 4 | 6.8% | 7.0% | 16,400.81 |
Quant Liquid Fund IDCW Weekly | 2 | 6.6% | 6.7% | 1,514.44 |
Expense ratio, exit load and tax
Expense ratio: NA
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.
Also manages these schemes
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 Retail IDCW Weekly
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