Edelweiss Liquid Fund - Retail Plan - Growth Option
Category: Debt: Liquid
Launch Date: 21-09-2007
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Hetul Raval
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.19% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
10,281.08 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Liquid Fund - Retail Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Retail Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.49 | 0.06 | 2.04 | 1.0 | 5.94 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK CD RED 22-12-2025 | 7.59 |
| 91 DAYS TBILL RED 18-12-2025 | 6.08 |
| INDIAN BANK CD RED 19-12-2025 | 4.25 |
| PUNJAB NATIONAL BANK CD 18-12-25 | 3.95 |
| 91 DAYS TBILL RED 04-12-2025 | 3.66 |
| CANARA BANK CD RED 27-11-25 | 3.66 |
| 91 DAYS TBILL RED 11-12-2025 | 3.65 |
| UNION BANK OF INDIA CD RED 22-12-2025 | 3.64 |
| 182 DAYS TBILL RED 13-11-2025 | 2.93 |
| NABARD CP RED 19-11-2025 | 2.44 |