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Edelweiss Liquid Fund - Direct Plan
3 Year Absolute Returns
22.85% ↑
NAV (₹) on 18 Dec 2025
3501.12
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 19 Jan 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 10,214.41 Cr
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 |
| BANK OF BARODA CD RED 04-11-25 | 2.22% | ₹ 197.48 | Others |
| INDIAN BANK CD RED 20-10-2025 | 2.22% | ₹ 197.95 | Others |
| HDFC BANK CD RED 20-10-2025 | 2.22% | ₹ 197.94 | 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 |
| HDFC BANK CD RED 10-10-2025 | 1.67% | ₹ 148.69 | Others |
| 91 DAYS TBILL RED 02-10-2025 | 1.67% | ₹ 148.96 | Others |
| BANK OF BARODA CD RED 04-09-2025 | 1.40% | ₹ 124.63 | Others |
| 91 DAYS TBILL RED 11-09-2025 | 1.40% | ₹ 124.52 | Others - Not Mentioned |
| KOTAK SECURITIES LTD CP RED 09-09-2025 | 1.40% | ₹ 124.50 | Others |
| 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 |
| SIDBI CP RED 04-09-2025 | 1.12% | ₹ 99.71 | Others |
| KOTAK SEC LTD CP RED 26-08-2025 | 1.12% | ₹ 99.83 | Others |
| MOTILAL OSWAL FIN SER CP RED 03-09-2025 | 1.12% | ₹ 99.69 | Others |
| KOTAK SECURITIES LTD CP RED 04-09-2025 | 1.12% | ₹ 99.68 | Others |
| SUNDARAM HOME FIN CP 26-08-2025 | 1.12% | ₹ 99.84 | Others |
| RELIANCE RETAIL VENT CP 26-08-25 | 1.12% | ₹ 99.84 | Others |
| TATA CAPITAL LTD CP RED 25-08-2025 | 1.12% | ₹ 99.85 | Others |
| KOTAK SECURITIES LTD CP RED 25-08-2025 | 1.12% | ₹ 99.85 | Others |
| TITAN COMPANY LTD. CP RED 08-09-2025 | 1.12% | ₹ 99.64 | Others |
| INDIAN OIL CORP CP RED 10-09-25 | 1.12% | ₹ 99.61 | Others |
| UNION BANK OF INDIA CD 24-09-2025 | 1.12% | ₹ 99.40 | Others |
| INDIAN BANK CD RED 20-08-2025 | 1.12% | ₹ 99.94 | Others |
| PUNJAB NATIONAL BANK CD RED 19-08-2025 | 1.12% | ₹ 99.95 | Others |
| BANK OF BARODA CD RED 18-08-2025 | 1.12% | ₹ 99.97 | Others |
| RELIANCE JIO INFO CP RD 15-09-25 | 1.12% | ₹ 99.53 | Others |
| 182 DAYS TBILL RED 18-09-2025 | 1.12% | ₹ 99.51 | Others - Not Mentioned |
| 91 DAYS TBILL RED 18-09-2025 | 1.12% | ₹ 99.51 | Others - Not Mentioned |
| LARSEN & TOUBRO LTD CP R 17-09-25 | 1.12% | ₹ 99.50 | Others |
| 91 DAYS TBILL RED 25-09-2025 | 1.12% | ₹ 99.41 | Others |
| INDIAN OIL CORP LTD CP 22-09-25 | 1.12% | ₹ 99.42 | Others |
| RELIANCE JIO INFO LTD CP RED 17-10-2025 | 1.11% | ₹ 99.01 | Others |
| TATA CAPITAL HSNG FIN CP RED 17-10-2025 | 1.11% | ₹ 99.01 | Others |
| ADITYA BIRLA HSG FIN CP RED 20-10-2025 | 1.11% | ₹ 98.95 | Others |
| SIDBI CP RED 24-10-2025 | 1.11% | ₹ 98.91 | Others |
| ICICI SECURITIES PRIM DEAL CP 04-11-25 | 1.11% | ₹ 98.63 | Others |
| BAJAJ HOUSING FINANCE CP RED 11-11-2025 | 1.11% | ₹ 98.61 | Others |
| RELIANCE RETAIL VENTURES CP RD 13-11-25 | 1.11% | ₹ 98.58 | Others |
| INDIAN BANK CD RED 16-10-2025 | 1.11% | ₹ 99.04 | Others |
| BANK OF BARODA CD RED 13-10-2025 | 1.11% | ₹ 99.09 | 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 |
| 360 ONE WAM LTD. CP RD 06-11-25 | 1.11% | ₹ 98.47 | 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 MONEY CP RD 15-09-25 | 0.56% | ₹ 49.74 | Others |
| GODREJ AGROVET CP RED 25-09-2025 | 0.56% | ₹ 49.68 | Others |
| ADITYA BIRLA CAPITAL CP RED 20-10-2025 | 0.56% | ₹ 49.45 | Others |
| ICICI SECURITIES CP RED 16-09-25 | 0.56% | ₹ 49.74 | 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 |
| 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 |
| PUNJAB NATIONAL BANK CD 22-09-25 | 0.56% | ₹ 49.72 | Others |
| CANARA BANK CD RED 18-09-2025 | 0.56% | ₹ 49.75 | Others |
| INDIAN BANK CD RED 03-09-2025 | 0.56% | ₹ 49.86 | Others |
| 7.75% SIDBI NCD RED 27-10-2025 | 0.56% | ₹ 50.15 | Others |
| KOTAK SECURITIES LTD CP RED 27-10-2025 | 0.55% | ₹ 49.38 | Others |
| HDFC SECURITIES LTD. CP RED 10-11-2025 | 0.55% | ₹ 49.26 | Others |
| ICICI SEC PRIMARY DEALER LTD CP 09-09-25 | 0.28% | ₹ 24.90 | Others |
| SIDBI CD RED 23-10-2025 | 0.28% | ₹ 24.73 | 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 | 4.84% | 6.66% | 7.11% | 7.10% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
Top Funds from Debt - Liquid
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Parag Parikh Liquid Fund
Liquid
Regular
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₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
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Parag Parikh Liquid Fund
Liquid
Regular
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₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
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Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
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₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
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ITI Liquid Fund - Direct Plan
Liquid
Direct
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₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
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DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
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DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
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UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Liquid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Liquid Fund - Direct Plan IDCW is ₹3,501.12 as of 18 Dec 2025. 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 IDCW?
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct Plan IDCW is ₹10,214.41 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 IDCW?
Edelweiss Liquid Fund - Direct Plan IDCW has delivered returns of 6.66% (1 Year), 7.10% (3 Year), 5.90% (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 IDCW?
Edelweiss Liquid Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Edelweiss Liquid Fund - Direct Plan IDCW 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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