Edelweiss Liquid Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Liquid Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 6.99% since inception. Edelweiss Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.71% 6.94% 5.6% 6.03% 6.99%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Liquid Fund has an expense ratio of 0.13% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3397.9781+0.02% 1 day change	6.99% p.a.	App exclusive #NA View Ranked Funds	₹8,130 Cr

Historical NAV & returns

NAV: ₹3397.9781 as on Oct 20, 2025

This fund Category average

Edelweiss Liquid Fund overview

AUM (Fund size)	₹8,130 Cr
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.!
Lock-in Period	Nil
Age	18 yrs 1 m since Sep 18, 2007
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.13% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.46%	0.45%
3 Months	1.41%	1.37%
6 Months	2.98%	2.92%
1 Year	6.71%	6.6%
2 Years	7.03%	6.95%
3 Years	6.94%	6.91%
4 Years	6.22%	6.23%
5 Years	5.6%	5.61%
7 Years	5.65%	5.66%
10 Years	6.03%	6.11%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 93.25%

SOV 23.36%

AAA 0.62%

Others 0.26%

Top Debt Holdings

Reserve Bank of India 23.36%

HDFC Bank Ltd. 10.03%

Canara Bank 9.44%

Punjab National Bank 6.38%

Allocation by Instruments

Certificate of Deposit 48.379999999999995%

Commercial Paper 44.86999999999999%

Treasury Bills 23.36%

Non Convertible Debenture 0.62%

Other Holdings

Others 0.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Liquid Fund	0.46%	2.98%	6.71%	6.94%	5.6%	6.03%
Canara Robeco Liquid Fund	0.46%	2.95%	6.71%	7.02%	5.68%	6.06%
Bank of India Liquid Fund	0.46%	2.98%	6.74%	7.06%	5.72%	6.17%
Mirae Asset Liquid Fund	0.45%	2.95%	6.67%	6.99%	5.68%	6.1%
JM Liquid Fund	0.45%	2.92%	6.59%	6.9%	5.63%	6.14%
Navi Liquid Fund	0.43%	2.83%	6.29%	6.65%	5.54%	6.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Liquid Fund	0.16	0.34	2.68	3.96
Canara Robeco Liquid Fund	0.17	0.34	3.07	4.13
Bank of India Liquid Fund	0.16	0.34	3.38	4.24
Mirae Asset Liquid Fund	0.17	0.33	2.82	3.92
JM Liquid Fund	0.15	0.29	2.7	3.53
Navi Liquid Fund	0.15	0.23	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Liquid Fund	N.A.	8,130 Cr	18 yrs 1 m	0.13%
Canara Robeco Liquid Fund	N.A.	6,399 Cr	17 yrs 3 m	0.21%
Bank of India Liquid Fund	N.A.	1,360 Cr	17 yrs 3 m	0.14%
Mirae Asset Liquid Fund	N.A.	11,368 Cr	16 yrs 9 m	0.19%
JM Liquid Fund	N.A.	1,621 Cr	27 yrs 10 m	0.26%
Navi Liquid Fund	N.A.	62 Cr	15 yrs 8 m	0.2%

View all Liquid funds

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

Alpha	1.04 vs. 2.9 Underperformed at beating benchmark
Sharpe	2.68 vs. 2.94 Poor risk-adjusted returns
Beta	0.34 vs. 1.55 Less sensitive to market ups & downs
Standard deviation	0.16 vs. 0.15 More volatile performance

Compare Edelweiss Liquid Fund in detail with

About this fund

About Edelweiss Liquid Fund

Edelweiss Liquid Fund is a Liquid mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 18 yrs 1 m, having been launched on 18/09/2007. Edelweiss Liquid Fund has ₹8,130 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Liquid Fund as of 20/10/2025 is ₹3397.98. The fund has an expense ratio of 0.13%, which is close to what most other Liquid funds charge.

Edelweiss Liquid Fund returns of last 1-year are 6.75%. Since launch, it has delivered 6.99% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Edelweiss Liquid Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in Reserve Bank of India, HDFC Bank Ltd., Canara Bank, Punjab National Bank, Indian Bank.

...

Fund AUM	8,130 Cr as on Sep 30, 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.

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. 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.

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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 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	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	976 Cr	6.6%	8.77%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	146 Cr	8.24%	N.A.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	N.A.	95 Cr	7.81%	7.79%
Edelweiss Banking and PSU Debt Fund	N.A.	284 Cr	7.69%	7.77%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	N.A.	2,277 Cr	7.75%	7.73%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	7,069 Cr	7.15%	7.36%

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 plan is approximately ₹3397.9781 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Liquid Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 6.99% since inception.

Edelweiss Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.71%	6.94%	5.6%	6.03%	6.99%

How much does this mutual fund charge as expense ratio?

The Edelweiss Liquid Fund has an expense ratio of 0.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 8,130 Cr as on Sep 30, 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	23.36%
HDFC Bank Ltd.	10.03%
Canara Bank	9.44%

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+	93.25%
SOV	23.36%
AAA	0.62%

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 can I redeem my investments in Edelweiss Liquid Fund?

Redeeming your investments in the Edelweiss Liquid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Liquid

#NA

Return Consistency: This fund ranks lower in terms of 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.