Edelweiss Liquid Fund

Direct Plan · Bonus · Liquid Funds · Scheme code 140194

NAV₹2,151.5364as on 28 Oct 2026

Fund houseEdelweiss Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · Bonus

History9.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.52	1.71	3.41	6.51	7.02	6.36	5.77	—	6.16
Liquid Funds category median	—	—	—	6.40	6.89	6.38	—	6.10	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	2.47	7.09	—	—	-0.2%	—

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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,134	3.4%	6.7%	7.7%	0%

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.

Edelweiss Liquid Fund

Direct Plan · Bonus

Allocation

By asset

Debt	111.63%

By market cap

Unclassified	111.63%

Concentration

Number of stocks	84
Top 5 stocks	21.87%
Top 10 stocks	34.77%
Top 20 stocks	55.69%
Lines in the filing	87

Largest holding	6.32%
Largest sector	CRISIL A1+ 69.66%
Effective stocks	42.0
Sectors held	6
Cash	-11.63%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	69.66%
SOVEREIGN	15.53%
CARE A1+	12.45%
ICRA A1+	8.65%
FITCH A1+	5.07%
Unclassified	0.27%

Edelweiss Liquid Fund

Direct Plan · Bonus · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	91 DAYS TBILL RED 10-12-2026	SOVEREIGN	75,000,000	742	6.32%
2	CANARA BANK CD RED 18-12-2026	CRISIL A1+	57,500,000	567	4.83%
3	BANK OF INDIA CD RED 03-12-2026	CRISIL A1+	50,000,000	495	4.21%
4	91 DAYS TBILL RED 29-10-2026	SOVEREIGN	42,000,000	418	3.56%
5	SIDBI CP RED 02-12-2026	CRISIL A1+	35,000,000	346	2.95%
6	HDFC BANK CD RED 14-12-2026	CARE A1+	32,500,000	321	2.73%
7	HDFC BANK CD RED 19-10-2026	CARE A1+	30,000,000	299	2.55%
8	NABARD CP RED 09-11-2026	CRISIL A1+	30,000,000	298	2.54%
9	BHARAT PETROL CORP CP 13-11-26	CRISIL A1+	30,000,000	298	2.54%
10	BANK OF BARODA CD RED 11-11-26	ICRA A1+	30,000,000	298	2.54%
11	CANARA BANK CD RED 04-12-2026	CRISIL A1+	30,000,000	297	2.53%
12	INDIAN BANK CD RED 27-10-2026	FITCH A1+	25,000,000	249	2.12%
13	HDFC BANK CD RED 04-11-2026	CARE A1+	25,000,000	249	2.12%
14	TITAN COMPANY LTD. CP 03-12-26	CRISIL A1+	25,000,000	247	2.11%
15	NABARD CP RED 27-11-2026	CRISIL A1+	25,000,000	248	2.11%
16	RELIANCE RETAIL VENTURES CP RED 27-11-26	CRISIL A1+	25,000,000	248	2.11%
17	RELIANCE RETAIL VENTURES CP RED 11-12-26	CRISIL A1+	25,000,000	247	2.10%
18	91 DAYS TBILL RED 12-11-2026	SOVEREIGN	23,813,400	237	2.02%
19	364 DAYS TBILL RED 03-12-2026	SOVEREIGN	23,000,000	228	1.94%
20	HSBC INVESTDIR FIN CP 09-12-26	CRISIL A1+	21,000,000	207	1.76%
21	91 DAYS TBILL RED 27-11-2026	SOVEREIGN	20,000,000	198	1.69%
22	MOTILAL OSWAL FIN SER CP RED 19-11-2026	CRISIL A1+	20,000,000	198	1.69%
23	TITAN COMPANY LTD. CP 05-11-26	CRISIL A1+	20,000,000	199	1.69%
24	HDFC BANK CD RED 21-12-2026	CARE A1+	20,000,000	197	1.68%
25	INDIAN OIL CORP LTD CP RED 08-12-2026	CRISIL A1+	20,000,000	198	1.68%
26	BANK OF INDIA CD 11-12-26	CRISIL A1+	20,000,000	198	1.68%
27	UNION BANK OF INDIA CD 19-10-26	ICRA A1+	15,000,000	150	1.27%
28	NETWORK18 MED&INV CP R 13-11-26	ICRA A1+	15,000,000	149	1.27%
29	HINDUSTAN PETRO CORP CP 12-11-26	CRISIL A1+	15,000,000	149	1.27%
30	KOTAK SECURITIES CP 03-11-26	CRISIL A1+	15,000,000	149	1.27%

Edelweiss Liquid Fund

Direct Plan · Bonus · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹3 cr	₹145 cr	17	18	+0.53%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
91 DAYS TBILL RED 29-10-2026	45,000,000	entered	—	444
HDFC BANK CD RED 19-10-2026	30,000,000	entered	—	296
INDIAN BANK CD RED 27-10-2026	25,000,000	entered	—	246
PNB HSG FIN CP RED 27-08-2026	20,000,000	entered	—	199
91 DAYS TBILL RED 24-09-2026	20,000,000	entered	—	198
PUNJAB NATIONAL BANK CD RED 01-10-2026	15,000,000	entered	—	148
UNION BANK OF INDIA CD 19-10-26	15,000,000	entered	—	148
HERO FINCORP LTD CP 19-10-26	12,500,000	entered	—	123
Added to
SBI CDMDF--A2	2,781	+11.6%	+0.4%	3.3
Trimmed
AXIS BANK LTD CD RED 18-08-26	7,500,000	-50.0%	+0.6%	74.8
HDFC BANK CD RED 25-08-2026	5,000,000	-20.0%	+0.5%	49.8
91 DAYS TBILL RED 13-08-2026	2,000,000	-4.0%	+0.4%	20.0
Sold out of
91 DAYS TBILL RED 06-08-2026	52,500,000	exited	—	522
BANK OF BARODA CD RED 25-08-2026	35,000,000	exited	—	347
182 DAYS TBILL RED 23-07-2026	30,500,000	exited	—	304
CANARA BANK CD RED 14-08-26	20,000,000	exited	—	198
7.58% NABARD NCD SR 23H-R1 RED 31-07-26	17,500,000	exited	—	175
ADITYA BIRLA CAPITAL CP 28-07-26	15,000,000	exited	—	149
HDFC BANK CD RED 24-08-2026	15,000,000	exited	—	149
91 DAYS TBILL RED 30-07-2026	12,500,000	exited	—	124

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹712,439	₹112,439	6.81%

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 30 Oct 2026.