Edelweiss Liquid Direct-Growth

Q: What are the returns of Edelweiss Liquid Fund?

The Edelweiss Liquid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.85% since inception. Edelweiss Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.41% 6.93% 5.57% 6.31% 6.85%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹3367.3405+0.02% 1 day change	6.85% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹3367.3405 as on Apr 23, 2025

This fund Category average

Edelweiss Liquid Fund overview

VRO rating	5
Expense ratio	0.09% as on Mar 31, 2025
Exit load	0.007% 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.!
AUM (Fund size)	₹5,243 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	0.7%	0.69%
3 months	1.86%	1.84%
6 months	3.66%	3.62%
1 year	7.41%	7.31%
3 years	6.93%	6.84%
5 years	5.57%	5.47%
7 years	5.97%	5.85%
10 years	6.31%	6.31%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 89.77%

SOV 25.54%

Others 0.28%

Cash & Call Money -15.59%

Top Debt Holdings

Reserve Bank of India 25.54%

National Bank For Agriculture & Rural Development 12.29%

Bank Of Baroda 10.38%

Canara Bank 7.08%

Allocation by Instruments

Commercial Paper 58.5%

Certificate of Deposit 31.269999999999992%

Treasury Bills 25.54%

CBLO 1.22%

Other Holdings

Others 0.28%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Liquid Fund	N.A.	₹5,243 Crs	12 yrs 3 m	0.09%
Mirae Asset Liquid Fund	N.A.	₹8,684 Crs	12 yrs 3 m	0.09%
Sundaram Liquid Fund	N.A.	₹5,477 Crs	12 yrs 3 m	0.13%
JM Liquid Fund	N.A.	₹2,806 Crs	12 yrs 3 m	0.16%
Navi Liquid Fund	N.A.	₹63 Crs	12 yrs 3 m	0.15%
Mahindra Manulife Liquid Fund	N.A.	₹1,026 Crs	8 yrs 9 m	0.15%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Liquid Fund	0.7%	3.66%	7.41%	6.93%	5.57%	6.31%
Mirae Asset Liquid Fund	0.7%	3.65%	7.38%	6.91%	5.54%	6.31%
Sundaram Liquid Fund	0.71%	3.7%	7.43%	6.93%	5.54%	6.27%
JM Liquid Fund	0.68%	3.6%	7.27%	6.84%	5.47%	6.35%
Navi Liquid Fund	0.56%	3.38%	6.9%	6.58%	5.32%	6.24%
Mahindra Manulife Liquid Fund	0.69%	3.65%	7.38%	6.94%	5.58%	5.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Liquid Fund	0.32	0.69	1.53	1.45
Mirae Asset Liquid Fund	0.3	0.64	1.55	1.57
Sundaram Liquid Fund	0.3	0.64	1.58	1.6
JM Liquid Fund	0.29	0.61	1.41	1.37
Navi Liquid Fund	0.24	0.51	0.81	0.83
Mahindra Manulife Liquid Fund	0.29	0.63	1.7	1.67

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.91 vs. 2.93 Underperformed at beating benchmark
Sharpe	1.53 vs. 2.95 Poor risk-adjusted returns
Beta	0.69 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	0.32 vs. 0.28 More volatile performance

Compare Edelweiss Liquid Fund in detail with

About this fund

About Edelweiss Liquid Fund

Edelweiss Liquid Direct-Growth is a Liquid mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Edelweiss Liquid Direct-Growth has ₹5,243 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Liquid Direct-Growth as of 23/04/2025 is ₹3367.34. The fund has an expense ratio of 0.09%, which is close to what most other Liquid funds charge.

Edelweiss Liquid Direct-Growth returns of last 1-year are 7.43%. Since launch, it has delivered 6.85% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Edelweiss Liquid Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, National Bank For Agriculture & Rural Development, Bank Of Baroda, Canara Bank, Reliance Retail Ventures Ltd..

...

Fund AUM	₹5,243 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

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

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	₹1,026 Crs	13.48%	N.A.
Edelweiss Government Securities Fund	N.A.	₹171 Crs	12.69%	8.63%
BHARAT Bond ETF FOF - April 2032	N.A.	₹4,484 Crs	11.46%	8.14%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	10.85%	8.01%
BHARAT Bond FOF - April 2031	N.A.	₹4,773 Crs	10.68%	7.99%
Edelweiss Banking and PSU Debt Fund	N.A.	₹263 Crs	10.32%	7.59%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Liquid Fund?

The current Net Asset Value (NAV) of the Edelweiss Liquid Fund - Direct Growth plan is approximately ₹3367.3405 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Liquid Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.85% since inception.

Edelweiss Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.41%	6.93%	5.57%	6.31%	6.85%

How much does this mutual fund charge as expense ratio?

The Edelweiss Liquid Fund - Direct Growth has an expense ratio of 0.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Liquid Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,243 Crs crore as of Mar 31, 2025.

To whom does Edelweiss Liquid Fund lend to?

The top 3 debt holdings of Edelweiss Liquid Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	25.54%
National Bank For Agriculture & Rural Development	12.29%
Bank Of Baroda	10.38%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	89.77%
SOV	25.54%
Others	0.28%

What is risk level of Edelweiss Liquid Fund?

This is a Liquid fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Liquid Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Liquid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Liquid Fund is complete.

How can I redeem my investments in Edelweiss Liquid Fund?

Redeeming your investments in Edelweiss Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Liquid

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
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.