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Edelweiss Liquid Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹3,704.8638 ▲ 0.03%
Edelweiss Mutual Fund
Fund size₹13,846 crJuly - September 2026
1-month range₹3,687.17 – 3,704.86
1 year+6.54%rank 7 of 40
Expense ratio0.11%direct plan, a year
5 years+6.48%a year

What the fund does

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. However there can be no assurance that the investment objectives of the Scheme will be realized.

BenchmarkCRISIL Liquid Debt A-I Index
Launched21 Sept 2007
Fund houseEdelweiss Mutual Fund
Fund managersRahul Dedhiasince 11 Dec 2017Hetul Ravalsince 22 Sept 2025

NAV history

3,6573,6803,703 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.51%avg 1.3%
6 months
+3.23%avg 0.6%
This year
+5.57%avg 2.6%
1 year
+6.54%avg 3.2% · #7/40
3 years (a year)
+6.98%avg 4.5% · #3/32
5 years (a year)
+6.48%avg 4.5% · #4/31

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.5+0.5+0.5+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8487 lines in all
Top 10 holdings34.8%of the fund
Debt0.0%bonds, government securities
Money market111.4%CDs, CPs, treasury bills

Where the money is

Money market 111.4%Short -11.6%

Credit quality (debt and money market)

A1+
95.8%
Sovereign
15.5%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-11.63%

Bonds, money market and cash 86

HoldingSector / type% of fund
91 DAYS TBILL RED 10-12-2026
IN002026X230		SOVEREIGN6.32%
CANARA BANK CD RED 18-12-2026#**
INE476A16F78		CRISIL A1+4.83%
BANK OF INDIA CD RED 03-12-2026#**
INE084A16GH6		CRISIL A1+4.21%
91 DAYS TBILL RED 29-10-2026
IN002026X172		SOVEREIGN3.56%
SIDBI CP RED 02-12-2026**
INE556F14MR4		CRISIL A1+2.95%
HDFC BANK CD RED 14-12-2026#**
INE040A16IJ0		CARE A1+2.73%
HDFC BANK CD RED 19-10-2026#**
INE040A16JU5		CARE A1+2.55%
BANK OF BARODA CD RED 11-11-26#**
INE028A16MW0		ICRA A1+2.54%
NABARD CP RED 09-11-2026**
INE261F14PZ7		CRISIL A1+2.54%
BHARAT PETROL CORP CP 13-11-26**
INE029A14BX4		CRISIL A1+2.54%
CANARA BANK CD RED 04-12-2026#**
INE476A16L39		CRISIL A1+2.53%
INDIAN BANK CD RED 27-10-2026#**
INE562A16PP5		FITCH A1+2.12%
HDFC BANK CD RED 04-11-2026#**
INE040A16JY7		CARE A1+2.12%
NABARD CP RED 27-11-2026**
INE261F14QD2		CRISIL A1+2.11%
RELIANCE RETAIL VENTURES CP RED 27-11-26**
INE929O14FM0		CRISIL A1+2.11%
TITAN COMPANY LTD. CP 03-12-26**
INE280A14633		CRISIL A1+2.11%
RELIANCE RETAIL VENTURES CP RED 11-12-26**
INE929O14FL2		CRISIL A1+2.10%
91 DAYS TBILL RED 12-11-2026
IN002026X198		SOVEREIGN2.02%
364 DAYS TBILL RED 03-12-2026
IN002025Z369		SOVEREIGN1.94%
HSBC INVESTDIR FIN CP 09-12-26**
INE790I14IJ8		CRISIL A1+1.76%
91 DAYS TBILL RED 27-11-2026
IN002026X214		SOVEREIGN1.69%
TITAN COMPANY LTD. CP 05-11-26**
INE280A14609		CRISIL A1+1.69%
MOTILAL OSWAL FIN SER CP RED 19-11-2026**
INE338I14NG2		CRISIL A1+1.69%
BANK OF INDIA CD 11-12-26#**
INE084A16GL8		CRISIL A1+1.68%
HDFC BANK CD RED 21-12-2026#**
INE040A16II2		CARE A1+1.68%
INDIAN OIL CORP LTD CP RED 08-12-2026**
INE242A14ZC6		CRISIL A1+1.68%
UNION BANK OF INDIA CD 19-10-26#**
INE692A16MV5		ICRA A1+1.27%
CANARA BANK CD RED 23-11-26#**
INE476A16K97		CRISIL A1+1.27%
KOTAK SECURITIES CP 03-11-26**
INE028E14XL7		CRISIL A1+1.27%
HINDUSTAN PETRO CORP CP 12-11-26**
INE094A14KL4		CRISIL A1+1.27%
NETWORK18 MED&INV CP R 13-11-26**
INE870H14XQ4		ICRA A1+1.27%
SIDBI CP RED 01-12-2026**
INE556F14MQ6		CRISIL A1+1.26%
HINDUSTAN PETRO CORP CP 02-12-26**
INE094A14KO8		CRISIL A1+1.26%
EXIM BANK CP RED 04-12-2026**
INE514E14TT7		CRISIL A1+1.26%
RELIANCE IND CP RED 10-12-2026
INE002A14LT8		CRISIL A1+1.26%
MIRAE ASSET CAP CP RED 30-11-2026**
INE0T2V14145		CRISIL A1+1.26%
ADITYA BIRLA MONEY 07-12-2026**
INE865C14RF0		CRISIL A1+1.26%
HERO FINCORP LTD CP 19-10-26**
INE957N14KQ4		CRISIL A1+1.06%
AXIS BANK LTD CD RED 16-12-26#**
INE238AD6CA3		CRISIL A1+1.05%
INDIAN BANK CD RD 01-10-26#
INE562A16RG0		FITCH A1+0.85%
SIDBI CP RED 28-10-2026**
INE556F14MO1		CRISIL A1+0.85%
PNB HSG FIN CP RED 27-10-2026**
INE572E14KQ0		CRISIL A1+0.85%
DSP FINANCE PVT CP 03-11-26**
INE422H14560		CARE A1+0.85%
JIO CREDIT LTD. CP RED 09-11-2026**
INE282H14154		CRISIL A1+0.85%
BANK OF BARODA CD RED 25-11-2026#**
INE028A16KK9		FITCH A1+0.84%
HDFC BANK CD RED 04-12-2026#**
INE040A16KB3		CARE A1+0.84%
BANK OF BARODA CD RED 07-12-2026#**
INE028A16MQ2		ICRA A1+0.84%
INDIAN BANK CD RED 15-12-2026#**
INE562A16QN8		FITCH A1+0.84%
BANK OF BARODA CD RED 15-12-2026#**
INE028A16KW4		ICRA A1+0.84%
MIRAE ASSET CAP MARK CP 11-11-26**
INE0T2V14137		CRISIL A1+0.84%
DSP FINANCE PVT LTD CP 12-11-26**
INE422H14594		CARE A1+0.84%
RURAL ELECTRIFN COR CP 23-11-26**
INE020B14722		CRISIL A1+0.84%
HDFC SECURITIES LTD. CP RED 19-11-2026**
INE700G14VN6		CRISIL A1+0.84%
RELIANCE RETAIL VENTURES CP RED 02-12-26**
INE929O14FI8		CRISIL A1+0.84%
TATA CAPITAL HSNG FIN 03-12-26**
INE033L14PH6		CRISIL A1+0.84%
MANAPPURAM FINANCE CP RED 26-11-2026**
INE522D14OY3		CRISIL A1+0.84%
HDFC SECURITIES LTD 03-12-26**
INE700G14VY3		CRISIL A1+0.84%
ICICI SECURITIES CP RED 15-12-2026**
INE763G14O00		CRISIL A1+0.84%
SHAREKHAN LTD CP RED 11-12-2026**
INE211H14BJ2		CRISIL A1+0.84%
AXIS SECURITIES LTD. CP RED 17-12-2026**
INE110O14JT4		ICRA A1+0.84%
ICICI SECURITIES CP RED 18-12-26**
INE763G14O26		CRISIL A1+0.84%
HDFC SEC LTD. CP RED 14-12-26**
INE700G14WK0		CRISIL A1+0.80%
ADITYA BIRLA MONEY CP R 15-12-26**
INE865C14RM6		CRISIL A1+0.76%
PUNJAB NATIONAL BANK CD 15-12-26#**
INE160A16TZ9		CRISIL A1+0.63%
GODREJ INDUSTRIES LTD CP RED 19-11-2026**
INE233A149W0		CRISIL A1+0.63%
GODREJ INDUSTRIES CP 26-11-26**
INE233A149Y6		CRISIL A1+0.63%
NETWORK18 MED&INV CP R 10-12-26**
INE870H14XY8		ICRA A1+0.63%
KOTAK SEC LTD CP RED 17-12-26**
INE028E14YL5		CRISIL A1+0.63%
INDIAN BANK CD RED 06-11-2026#**
INE562A16PT7		FITCH A1+0.42%
HERO HOUSING FIN CP RD 06-11-26**
INE800X14507		CRISIL A1+0.42%
HERO HOUSING FIN CP R 12-11-26**
INE800X14515		CRISIL A1+0.42%
DSP FINANCE PRIVATE LTD. CP RED 09-11-26**
INE422H14578		CARE A1+0.42%
HDFC SECURITIES LTD CP 13-11-26**
INE700G14VK2		CRISIL A1+0.42%
SHAREKHAN LTD CP RED 19-11-2026**
INE211H14AY3		CRISIL A1+0.42%
SHAREKHAN LTD CP RED 23-11-26**
INE211H14AZ0		CRISIL A1+0.42%
KOTAK SECURITIES LTD CP 27-11-26**
INE028E14XX2		CRISIL A1+0.42%
CEAT LTD CP RED 03-12-2026**
INE482A14HC6		CARE A1+0.42%
AXIS SECURITIES LTD. CP RED 02-12-2026**
INE110O14JQ0		ICRA A1+0.42%
SHAREKHAN LTD CP RED 30-11-2026**
INE211H14BE3		CRISIL A1+0.42%
ICICI SECURITIES CP 04-12-26**
INE763G14N35		CRISIL A1+0.42%
MOTILAL OSWAL FIN SER 03-12-26**
INE338I14NL2		CRISIL A1+0.42%
MUTHOOT FINCORP CP RED 02-12-2026**
INE549K14CG3		CRISIL A1+0.42%
BARCLAYS INVEST & LOAN 24-12-26**
INE704I14LI5		CRISIL A1+0.42%
SBI CDMDF--A2
INF0RQ622028		–0.27%
Clearing Corporation of India Ltd.–0.00%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%21 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹13,846 cr across all plans · this plan ₹12,048 cr
Fund houseEdelweiss Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.11% · Regular 0.19% (5 Nov 2026)
Exit loadYes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)140196
ISININF754K01GM4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹3,552.2360+2.15%
Direct · IDCW₹1,194.0574+2.82%
Direct · IDCW₹2,155.4171+6.54%
Direct · IDCW₹2,174.2947+0.04%
Direct · IDCW₹1,006.5967+0.06%
Direct · IDCW₹3,552.2771+2.15%
Direct · IDCW₹2,477.4459+0.05%
Regular · Growth₹3,297.9338+6.45%
Regular · Growth₹1,181.9716+6.48%
Regular · Growth₹1,231.6630+0.04%
Regular · Growth₹1,246.4298+0.06%
Regular · Growth₹3,626.4013+6.45%
Regular · Growth₹2,112.5140+6.45%
Regular · IDCW₹1,342.7523+6.45%
Regular · IDCW₹1,084.9043+0.06%
Regular · IDCW₹2,156.5313+0.05%
Regular · IDCW₹1,215.8932+0.04%
Regular · IDCW₹2,356.5881-0.02%
Regular · IDCW₹3,473.8379+1.97%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.49%+6.98%
Edelweiss Liquid Fund+6.54%+6.98%
Franklin India Liquid Fund+6.56%+6.97%
DSP Liquid Fund+6.54%+6.96%
Nippon India Liquid Fund+6.54%+6.95%
Mahindra Manulife Liquid Fund+6.53%+6.95%
Union Liquid Fund+6.50%+6.94%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Liquid Fund - Direct Plan - Growth today?

₹3,704.8638 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Liquid Fund - Direct Plan - Growth?

1 year: 6.54%, 3 years: 6.98% a year, 5 years: 6.48% a year

How does Edelweiss Liquid Fund rank in its category?

7 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.