What is the current price / NAV of Edelweiss Liquid Fund?
The current NAV of Edelweiss Liquid Fund is ₹1977.25, as of 13th June 2025.What are the returns of Edelweiss Liquid Fund?
The Edelweiss Liquid Fund was launched on 29th January 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 7.36%
- 3 Year Returns: 7.08%
- 5 Year Returns: 5.63%
What are the top 5 sectoral holdings of Edelweiss Liquid Fund?
The top sectors Edelweiss Liquid Fund has invested in are as follows:- G-Sec | 19.28%
- Public Banks | 16.70%
- Investment Banking & Brokerage | 11.30%
- Oil & Gas - Refining & Marketing | 9.67%
- Specialized Finance | 9.67%
What are the top 5 holdings of Edelweiss Liquid Fund?
The top 5 holdings for Edelweiss Liquid Fund are as follows:- 182 DAYS TBILL RED 27-06-2025 | 3.23%
- 91 DAYS TBILL RED 01-08-2025 | 2.89%
- 182 DAYS TBILL RED 07-08-2025 | 2.89%
- BAJAJ FINANCE LTD CP RED 09-06-2025** | 2.59%
- RELIANCE JIO INFO LTD CP RED 12-06-2025** | 2.59%
What is the asset allocation of Edelweiss Liquid Fund?
The asset allocation for Edelweiss Liquid Fund is as follows:- Commercial Paper | 62.44%
- Treasury Bills | 19.28%
- Certificate of Deposit | 15.72%
- Corporate Debt | 2.27%
- N/A | 0.20%
What is the AUM of Edelweiss Liquid Fund?
The AUM (i.e. assets under management) of Edelweiss Liquid Fund is ₹7349.89 Cr as of 13th June 2025.What is the expense ratio of Edelweiss Liquid Fund?
The expense ratio of Edelweiss Liquid Fund Plan is 0.09 as of 13th June 2025.What is the alpha ratio of Edelweiss Liquid Fund?
The alpha ratio for the Edelweiss Liquid Fund is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Liquid Fund?
The volatility or standard deviation for the Edelweiss Liquid Fund is 0.11
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Liquid Fund?
The Sharpe ratio for the Edelweiss Liquid Fund is 7.26
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Liquid Fund?
The Sortino Ratio for the Edelweiss Liquid Fund is 0.37
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss Liquid Fund Direct Bonus
Bonus
1,977.250.01% (+0.25)
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Returns
0.00%
0.00%
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5Y
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Edelweiss Liquid Fund Performance & Key Metrics
Edelweiss Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.22 | 7.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.98 |
Edelweiss Liquid Fund Scheme InfoEdelweiss Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Bonus | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Edelweiss Liquid Fund Peers
Edelweiss Liquid Fund Peers & Comparison
Comparing 1 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Liquid Fund | 7.36% | 7.08% | 1.66% |
| Sundaram Liquid Fund | 7.37% | 7.06% | 6.63% |
Edelweiss Liquid Fund Returns Comparison
Compare Edelweiss Liquid Fund with any MF, ETF, stock or indexCompare Edelweiss Liquid Fund with any MF, ETF, stock or index
Edelweiss Liquid Fund
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Edelweiss Liquid Fund Asset Allocation
Edelweiss Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Liquid Fund Sector Distribution
Edelweiss Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Edelweiss Liquid Fund Sector Weightage
Edelweiss Liquid Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Edelweiss Liquid Fund Current Holdings
Edelweiss Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.23 %
3.23 %Holdings
2.89 %
2.89 %Holdings
2.89 %
2.89 %
AMC Profile of Edelweiss Liquid Fund
AMC Profile of Edelweiss Liquid Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,14,924.66 Cr.
Edelweiss Liquid Fund Manager Details
Edelweiss Liquid Fund Manager Details
Edelweiss Liquid Fund Manager Profile
Edelweiss Liquid Fund Manager Profile
Rahul Dedhia
AUM: ₹75,417.13 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹64,619.42 Cr.
|
Exp: —
Edelweiss Liquid Fund Manager Performance (0)
Edelweiss Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Edelweiss Liquid Fund Tax Implications
Edelweiss Liquid Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Edelweiss Liquid Fund Review & Opinions
Edelweiss Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%