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Edelweiss Liquid Fund - Regular (G)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.88%

NAV (₹)

3568.0897

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 100
AUM₹ 14333.84 Cr
Expense Ratio0.17%
Lock-in PeriodNo Lock-in Period
Inception Date16 Sep 2008
Fund Age17 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return1.64%
6 Month Return3.37%
1 Year Return6.35%
3 Year Return6.88%
5 Year Return6.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 14,333.843

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.56%₹ 939.776Debt Others
TBILL-91D
3.47%₹ 497.997T Bills
N A B A R D
3.14%₹ 450.122Debt Others
C C I
2.76%₹ 396.083Debt Others
Rel.Retail
2.76%₹ 395.569Debt Others
C C I
2.61%₹ 374.727Debt Others
TBILL-91D
2.42%₹ 347.193T Bills
Axis Bank
2.42%₹ 347.562Debt Others
Bank of Baroda
2.42%₹ 347.581Debt Others
ICICI Bank
2.08%₹ 297.615Debt Others
…

Fund Manager Details

He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Liquid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Liquid Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Liquid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Liquid Fund - Regular (G) over the past three years is 6.88%.
The current NAV of Edelweiss Liquid Fund - Regular (G) is 3568.0897.
The Expense ratio of Edelweiss Liquid Fund - Regular (G) is 0.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Liquid Fund - Regular (G) fund is ₹ 14333.84 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Liquid Fund - Regular (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
The fund managers of the Edelweiss Liquid Fund - Regular (G) are Rahul Dedhia, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Liquid Fund - Regular (G) was launched on 16 Sep 2008. Since then, the fund has formed an NAV (Net Asset Value) of 3568.0897.

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