Edelweiss Liquid Fund Regular Growth

Fund Overview

Fund Size

₹5,489 Cr

Expense Ratio

0.20%

ISIN

INF754K01GZ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Sep 2007

About this fund

Edelweiss Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 17 years, 4 months and 1 days, having been launched on 21-Sep-07.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹3239.07, Assets Under Management (AUM) of 5489.08 Crores, and an expense ratio of 0.2%.

Edelweiss Liquid Fund Regular Growth has given a CAGR return of 7.01% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% in cash & cash equivalents.
You can start investing in Edelweiss Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.33%

+6.65% (Cat Avg.)

3 Years

+6.36%

+5.97% (Cat Avg.)

5 Years

+5.26%

+4.80% (Cat Avg.)

10 Years

+6.16%

+5.23% (Cat Avg.)

Since Inception

+7.01%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others

₹5,489.08 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹512.49 Cr	8.57%
182 DTB 20022025	Bond - Gov't/Treasury	₹248.46 Cr	4.15%
HDFC Bank Limited 2025	Cash - CD/Time Deposit	₹199.45 Cr	3.33%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹198.02 Cr	3.31%
91 DTB 20032025	Bond - Gov't/Treasury	₹197.8 Cr	3.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹197.37 Cr	3.30%
ICICI Bank Limited	Cash - CD/Time Deposit	₹172.95 Cr	2.89%
Punjab National Bank	Cash - CD/Time Deposit	₹172.84 Cr	2.89%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹149.44 Cr	2.50%
Canara Bank	Cash - CD/Time Deposit	₹124.98 Cr	2.09%
91 Days Tbill	Bond - Gov't/Treasury	₹100 Cr	1.67%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹99.98 Cr	1.67%
191 DTB 30012025	Bond - Gov't/Treasury	₹99.75 Cr	1.67%
Punjab National Bank	Cash - CD/Time Deposit	₹99.71 Cr	1.67%
Reliance Industries Limited	Cash - Commercial Paper	₹99.64 Cr	1.67%
182 DTB 06022025	Bond - Gov't/Treasury	₹99.63 Cr	1.67%
Larsen & Toubro Limited	Cash - Commercial Paper	₹99.59 Cr	1.67%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹99.56 Cr	1.66%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹99.55 Cr	1.66%
Larsen & Toubro Limited	Cash - Commercial Paper	₹99.43 Cr	1.66%
Cp Reliance Retail Ventures Limited	Cash - Commercial Paper	₹99.34 Cr	1.66%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹99.04 Cr	1.66%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.04 Cr	1.66%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.02 Cr	1.66%
Larsen And Toubro Limited	Cash - Commercial Paper	₹98.96 Cr	1.65%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹98.93 Cr	1.65%
Punjab National Bank	Cash - CD/Time Deposit	₹98.9 Cr	1.65%
HDFC Securities Limited	Cash - Commercial Paper	₹98.73 Cr	1.65%
Kotak Securities Limited	Cash - Commercial Paper	₹98.73 Cr	1.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹98.69 Cr	1.65%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹98.57 Cr	1.65%
Bajaj Finance Limited	Cash - Commercial Paper	₹98.09 Cr	1.64%
Godrej Industries Limited	Cash - Commercial Paper	₹74.47 Cr	1.25%
Bank of Baroda	Cash - CD/Time Deposit	₹74.41 Cr	1.24%
Godrej Industries Limited	Cash - Commercial Paper	₹74.37 Cr	1.24%
364 DTB 06032025	Bond - Gov't/Treasury	₹74.36 Cr	1.24%
Bobcard Ltd	Cash - Commercial Paper	₹74.33 Cr	1.24%
Canara Bank	Cash - CD/Time Deposit	₹74.26 Cr	1.24%
Godrej Industries Lt Cp 16-04-25 Vd 1601	Cash - Commercial Paper	₹73.58 Cr	1.23%
Net Receivables/(Payables)	Cash - Collateral	₹-73.48 Cr	1.23%
Canara Bank	Cash - CD/Time Deposit	₹50 Cr	0.84%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹50 Cr	0.84%
182 DTB 17012025	Bond - Gov't/Treasury	₹49.99 Cr	0.84%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹49.99 Cr	0.84%
Canara Bank	Cash - CD/Time Deposit	₹49.94 Cr	0.84%
364 DTB 02052024	Bond - Gov't/Treasury	₹49.94 Cr	0.83%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.86 Cr	0.83%
Canara Bank	Cash - CD/Time Deposit	₹49.82 Cr	0.83%
ICICI Securities Limited	Cash - Commercial Paper	₹49.79 Cr	0.83%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹49.71 Cr	0.83%
Axis Securities Limited	Cash - Commercial Paper	₹49.63 Cr	0.83%
Tata Capital Limited 2025	Cash - Commercial Paper	₹49.6 Cr	0.83%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.53 Cr	0.83%
Hero Fincorp Limited	Cash - Commercial Paper	₹49.51 Cr	0.83%
ICICI Securities Limited	Cash - Commercial Paper	₹49.5 Cr	0.83%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹49.48 Cr	0.83%
Indian Railway Finance Corporation Limited	Cash - Commercial Paper	₹49.4 Cr	0.83%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹49.39 Cr	0.83%
Godrej Industries Limited	Cash - Commercial Paper	₹49.36 Cr	0.83%
ICICI Securities Limited	Cash - Commercial Paper	₹49.35 Cr	0.83%
Bob Financial Solutions Limited	Cash - Commercial Paper	₹44.87 Cr	0.75%
91 DTB 23012025	Bond - Gov't/Treasury	₹24.97 Cr	0.42%
182 DTB 30012025	Bond - Gov't/Treasury	₹24.94 Cr	0.42%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹24.93 Cr	0.42%
Icici Securities Limited	Cash - Commercial Paper	₹24.93 Cr	0.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.83 Cr	0.42%
SBI CDMDF--A2	Mutual Fund - Open End	₹14.69 Cr	0.25%
Accrued Interest	Cash - Collateral	₹0.09 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹2,671.53 Cr	44.67%
Cash - CD/Time Deposit	₹1,736.4 Cr	29.03%
Bond - Gov't/Treasury	₹1,119.27 Cr	18.71%
Cash - Repurchase Agreement	₹512.49 Cr	8.57%
Cash - Collateral	₹-73.39 Cr	1.23%
Mutual Fund - Open End	₹14.69 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since December 2017

Pranavi Kulkarni

Since November 2021

Additional Scheme Detailsas of 31st December 2024

ISIN

INF754K01GZ6

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹5,489 Cr

Age

17 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3196.95 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹72.88 Cr	7.0%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹896.13 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.13 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹703.94 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11745.30 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹250.99 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹846.40 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹250.99 Cr	7.2%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,188 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2628.28 Cr	19.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹268.66 Cr	8.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹233.32 Cr	11.1%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1232.92 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5489.08 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8666.49 Cr	27.6%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.3%	1.0%	₹1659.13 Cr	26.0%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹96.39 Cr	19.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3796.28 Cr	16.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹807.91 Cr	7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹73.57 Cr	12.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6871.21 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹155.40 Cr	8.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2468.59 Cr	18.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹271.44 Cr	6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1436.24 Cr	8.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹158.21 Cr	20.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹398.26 Cr	14.5%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1010.77 Cr	19.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12428.49 Cr	11.3%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹172.65 Cr	10.4%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4428.21 Cr	16.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹102.67 Cr	13.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹811.17 Cr	13.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹100.44 Cr	16.4%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1109.74 Cr	12.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹2363.37 Cr	16.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹921.64 Cr	16.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2277.50 Cr	8.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4173.99 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4675.14 Cr	9.5%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12135.81 Cr	8.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹114.90 Cr	14.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2645.38 Cr	41.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2275.14 Cr	9.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹194.87 Cr	25.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.98 Cr	8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹154.56 Cr	8.3%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹123.87 Cr	7.4%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹144.83 Cr	8.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1011.00 Cr	10.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4598.23 Cr	9.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7852.55 Cr	7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹146.72 Cr	24.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹561.31 Cr	12.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Edelweiss Liquid Fund Regular Growth?

The NAV of Edelweiss Liquid Fund Regular Growth, as of 21-Jan-2025, is ₹3239.07.

What are the returns of Edelweiss Liquid Fund Regular Growth?

The fund has generated 7.33% over the last 1 year and 6.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.75% in cash and cash equivalents.

Who manages the Edelweiss Liquid Fund Regular Growth?

The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-

Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,489 Cr

Expense Ratio

0.20%

ISIN

INF754K01GZ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Sep 2007

Risk Level

Your principal amount will be at Low to Moderate Risk