Liquid FundEdelweiss Asset Management Limited

Edelweiss Liquid Fund - Direct Plan - Growth Option

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹3665.2661

NAV (2026-08-31)

₹13,272.23 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2007-09-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ICICI BANK CD RED 15-09-2026#** ()6.83%

Reverse Repo ()4.09%

91 DAYS TBILL RED 13-08-2026 ()3.47%

91 DAYS TBILL RED 29-10-2026 ()3.22%

RELIANCE RETAIL VENT CP 16-09-26** ()2.88%

AXIS BANK LTD CD RED 25-08-2026#** ()2.53%

91 DAYS TBILL RED 10-09-2026 ()2.52%

INDIAN BANK CD RED 31-08-2026#** ()2.16%

UNION BANK OF INDIA CD R 04-09-26# ()2.16%

ICICI BANK CD RED 31-08-2026#** ()2.16%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

0.19

Portfolio Turnover - Total (%)

6.04

YTM (%)

0.1048

Macaulay Duration (yrs)

0.0988

Modified Duration (yrs)

0.0988

Avg Maturity (yrs)

CHART

Asset Allocation