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InvestVerdict

Edelweiss Liquid Fund

· · Liquid Funds · Scheme code 140178

NAV₹1,232.0598as on 30 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryLiquid Funds
Plan & optionRegular ·
History9.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.04-0.010.01 0.030.020.02 0.98—2.13
Liquid Funds
category median		 ——— 6.286.826.17 —6.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.7% -9.32 -10.81 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9810711612520182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
553 -0.1% 0.1% 7.5% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss Liquid Fund

·

Allocation

By asset

Debt108.58%

By market cap

Concentration

Number of stocks85
Top 5 stocks22.01%
Top 10 stocks34.99%
Top 20 stocks55.98%
Largest holding7.65%
Largest sectorCRISIL A1+ 52.04%
Effective stocks41.3
Cash-8.58%
InvestVerdict

Edelweiss Liquid Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— ICRA A1+7.65%
2— SOVEREIGN4.26%
3— SOVEREIGN4.05%
4— CRISIL A1+3.22%
5— CRISIL A1+2.83%
6— SOVEREIGN2.83%
7— ICRA A1+2.83%
8— SOVEREIGN2.48%
9— FITCH A1+2.42%
10— ICRA A1+2.42%
11— CRISIL A1+2.42%
12— ICRA A1+2.42%
13— CRISIL A1+2.03%
14— CRISIL A1+2.02%
15— CARE A1+2.02%
16— FITCH A1+2.02%
17— ICRA A1+2.02%
18— CRISIL A1+2.02%

Sector split

CRISIL A1+ — 52.0%ICRA A1+ — 21.4%SOVEREIGN — 19.8%CARE A1+ — 8.1%FITCH A1+ — 5.3%Other — 2.1%CRISIL A1+52.0%ICRA A1+21.4%SOVEREIGN19.8%CARE A1+8.1%FITCH A1+5.3%Other2.1%
CRISIL A1+52.04%
ICRA A1+21.38%
SOVEREIGN19.78%
CARE A1+8.07%
FITCH A1+5.25%
CRISIL AAA1.83%
Unclassified0.23%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,159 ₹159 0.01%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.