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22k Gold
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Crude Oil
$66.00
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91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
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|
Silver
₹ 3,00,000/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
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91.51
Edelweiss Liquid Fund - Direct Plan
3 Year Absolute Returns
22.71% ↑
NAV (₹) on 01 Feb 2026
2051.07
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Edelweiss Asset Management Ltd.. Launched on 05 Feb 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,557.24 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,557.24 Cr
Debt
16.47%
Money Market & Cash
57.27%
Other Assets & Liabilities
26.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.62% |
| Certificate of Deposits | 25.95% |
| Treps/Reverse Repo | 10.65% |
| Others - Not Mentioned | 9.78% |
| Treasury Bill | 5.29% |
| Debt | 1.40% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 10.65% | ₹ 947.28 | Others |
| 182 DAYS TBILL RED 23-10-2025 | 3.06% | ₹ 272.23 | Others - Not Mentioned |
| RELIANCE IND CP RED 08-09-2025 | 2.80% | ₹ 249.11 | Others |
| 91 DAYS TBILL RED 04-09-2025 | 2.24% | ₹ 199.44 | Others - Not Mentioned |
| HDFC BANK CD RED 18-09-2025 | 2.24% | ₹ 198.99 | Others |
| CANARA BANK CD RED 26-08-25 | 2.24% | ₹ 199.69 | Others |
| RELIANCE RETAIL VENTURES CP RED 22-09-25 | 2.23% | ₹ 198.84 | Others |
| HDFC BANK CD RED 20-10-2025 | 2.22% | ₹ 197.94 | Others |
| INDIAN BANK CD RED 20-10-2025 | 2.22% | ₹ 197.95 | Others |
| BANK OF BARODA CD RED 04-11-25 | 2.22% | ₹ 197.48 | Others |
| CANARA BANK CD RED 03-09-2025 | 1.96% | ₹ 174.52 | Others |
| INDIAN OIL CORP LTD CP RED 04-09-2025 | 1.68% | ₹ 149.56 | Others |
| 91 DAYS TBILL RED 02-10-2025 | 1.67% | ₹ 148.96 | Others |
| HDFC BANK CD RED 10-10-2025 | 1.67% | ₹ 148.69 | Others |
| BANK OF BARODA CD RED 04-09-2025 | 1.40% | ₹ 124.63 | Others |
| KOTAK SECURITIES LTD CP RED 09-09-2025 | 1.40% | ₹ 124.50 | Others |
| 91 DAYS TBILL RED 11-09-2025 | 1.40% | ₹ 124.52 | Others - Not Mentioned |
| 91 DAYS TBILL RED 16-10-2025 | 1.39% | ₹ 123.87 | Others |
| HDFC SECURITIES LTD. CP RED 20-10-2025 | 1.39% | ₹ 123.60 | Others |
| TATA CAPITAL LTD CP RED 25-08-2025 | 1.12% | ₹ 99.85 | Others |
| INDIAN OIL CORP CP RED 10-09-25 | 1.12% | ₹ 99.61 | Others |
| KOTAK SECURITIES LTD CP RED 25-08-2025 | 1.12% | ₹ 99.85 | Others |
| SUNDARAM HOME FIN CP 26-08-2025 | 1.12% | ₹ 99.84 | Others |
| SIDBI CP RED 04-09-2025 | 1.12% | ₹ 99.71 | Others |
| MOTILAL OSWAL FIN SER CP RED 03-09-2025 | 1.12% | ₹ 99.69 | Others |
| RELIANCE RETAIL VENT CP 26-08-25 | 1.12% | ₹ 99.84 | Others |
| TITAN COMPANY LTD. CP RED 08-09-2025 | 1.12% | ₹ 99.64 | Others |
| RELIANCE JIO INFO CP RD 15-09-25 | 1.12% | ₹ 99.53 | Others |
| KOTAK SEC LTD CP RED 26-08-2025 | 1.12% | ₹ 99.83 | Others |
| KOTAK SECURITIES LTD CP RED 04-09-2025 | 1.12% | ₹ 99.68 | Others |
| LARSEN & TOUBRO LTD CP R 17-09-25 | 1.12% | ₹ 99.50 | Others |
| INDIAN OIL CORP LTD CP 22-09-25 | 1.12% | ₹ 99.42 | Others |
| 182 DAYS TBILL RED 18-09-2025 | 1.12% | ₹ 99.51 | Others - Not Mentioned |
| 91 DAYS TBILL RED 25-09-2025 | 1.12% | ₹ 99.41 | Others |
| INDIAN BANK CD RED 20-08-2025 | 1.12% | ₹ 99.94 | Others |
| BANK OF BARODA CD RED 18-08-2025 | 1.12% | ₹ 99.97 | Others |
| UNION BANK OF INDIA CD 24-09-2025 | 1.12% | ₹ 99.40 | Others |
| PUNJAB NATIONAL BANK CD RED 19-08-2025 | 1.12% | ₹ 99.95 | Others |
| 91 DAYS TBILL RED 18-09-2025 | 1.12% | ₹ 99.51 | Others - Not Mentioned |
| ADITYA BIRLA HSG FIN CP RED 20-10-2025 | 1.11% | ₹ 98.95 | Others |
| 360 ONE WAM LTD. CP RD 06-11-25 | 1.11% | ₹ 98.47 | Others |
| AXIS SECURITIES LTD. CP RED 13-11-2025 | 1.11% | ₹ 98.48 | Others |
| 91 DAYS TBILL RED 09-10-2025 | 1.11% | ₹ 99.20 | Others |
| RELIANCE RETAIL VENTURES CP RD 13-11-25 | 1.11% | ₹ 98.58 | Others |
| BAJAJ HOUSING FINANCE CP RED 11-11-2025 | 1.11% | ₹ 98.61 | Others |
| BANK OF BARODA CD RED 13-10-2025 | 1.11% | ₹ 99.09 | Others |
| TATA CAPITAL HSNG FIN CP RED 17-10-2025 | 1.11% | ₹ 99.01 | Others |
| INDIAN BANK CD RED 16-10-2025 | 1.11% | ₹ 99.04 | Others |
| ICICI SECURITIES PRIM DEAL CP 04-11-25 | 1.11% | ₹ 98.63 | Others |
| RELIANCE JIO INFO LTD CP RED 17-10-2025 | 1.11% | ₹ 99.01 | Others |
| SIDBI CP RED 24-10-2025 | 1.11% | ₹ 98.91 | Others |
| ADITYA BIRLA CAPITAL CP RED 01-09-2025 | 0.84% | ₹ 74.80 | Others |
| GODREJ AGROVET CP RED 12-09-2025 | 0.84% | ₹ 74.68 | Others |
| LIC HSG FIN CP RED 19-09-2025 | 0.84% | ₹ 74.60 | Others |
| NABARD CP RED 24-09-2025 | 0.84% | ₹ 74.55 | Others |
| GODREJ INDUSTRIES LTD CP 08-10-25 | 0.84% | ₹ 74.35 | Others |
| AXIS BANK LTD CD RED 15-09-2025 | 0.84% | ₹ 74.66 | Others |
| 182 DAYS TBILL RED 16-10-2025 | 0.84% | ₹ 74.32 | Others - Not Mentioned |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 | 0.84% | ₹ 75.02 | Others |
| GODREJ INDUSTRIES LTD CP RD 04-11-2025 | 0.83% | ₹ 74.02 | Others |
| ADITYA BIRLA CAPITAL CP RED 20-10-2025 | 0.56% | ₹ 49.45 | Others |
| ADITYA BIRLA HSG FIN CP 18-09-25 | 0.56% | ₹ 49.74 | Others |
| TATA POWER COMPANY CP RD 18-09-25 | 0.56% | ₹ 49.74 | Others |
| ICICI SECURITIES CP RED 18-09-25 | 0.56% | ₹ 49.72 | Others |
| RELIANCE IND CP RED 25-09-2025 | 0.56% | ₹ 49.69 | Others |
| GODREJ AGROVET CP RED 25-09-2025 | 0.56% | ₹ 49.68 | Others |
| ADITYA BIRLA MONEY CP RD 15-09-25 | 0.56% | ₹ 49.74 | Others |
| ICICI SECURITIES CP RED 16-09-25 | 0.56% | ₹ 49.74 | Others |
| PUNJAB NATIONAL BANK CD 22-09-25 | 0.56% | ₹ 49.72 | Others |
| INDIAN BANK CD RED 03-09-2025 | 0.56% | ₹ 49.86 | Others |
| CANARA BANK CD RED 18-09-2025 | 0.56% | ₹ 49.75 | Others |
| 7.75% SIDBI NCD RED 27-10-2025 | 0.56% | ₹ 50.15 | Others |
| LIC HSG FIN CP RED 11-09-2025 | 0.56% | ₹ 49.80 | Others |
| BAJAJ AUTO CREDIT LTD. CP RED 20-08-25 | 0.56% | ₹ 49.97 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-08-2025 | 0.56% | ₹ 49.98 | Others |
| HDFC SECURITIES LTD. CP RED 10-11-2025 | 0.55% | ₹ 49.26 | Others |
| KOTAK SECURITIES LTD CP RED 27-10-2025 | 0.55% | ₹ 49.38 | Others |
| SIDBI CD RED 23-10-2025 | 0.28% | ₹ 24.73 | Others |
| ICICI SEC PRIMARY DEALER LTD CP 09-09-25 | 0.28% | ₹ 24.90 | Others |
| PUNJAB NATIONAL BANK CD RED 04-09-2025 | 0.28% | ₹ 24.93 | Others |
| SBI CDMDF--A2 | 0.24% | ₹ 21.07 | Others |
| Accrued Interest | 0.09% | ₹ 7.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.57% | 6.47% | 6.99% | 7.06% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
Fund 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.
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
emfhelp@edelweissfin.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹58,226 | 0.21% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,047 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.10 | 29.61% | 29.61% | 30.65% | ₹170 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.99 | 4.25% | 26.82% | 37.21% | ₹1,445 | 2.09% |
Very High
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,306.49 | 6.81% | 26.74% | 0.00% | ₹10,693 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,269.26 | 6.60% | 26.64% | 0.00% | ₹6,326 | N/A |
Low to Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index...
Index
Direct
|
₹13.05 | 5.19% | 26.48% | 0.00% | ₹962 | 0.18% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Liquid Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund - Direct Plan Bonus is ₹2,051.07 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Liquid Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct Plan Bonus is ₹9,557.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Liquid Fund - Direct Plan Bonus?
Edelweiss Liquid Fund - Direct Plan Bonus has delivered returns of 6.47% (1 Year), 7.06% (3 Year), 5.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Liquid Fund - Direct Plan Bonus?
Edelweiss Liquid Fund - Direct Plan Bonus has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Liquid Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Edelweiss Liquid Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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