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InvestVerdict

Edelweiss Liquid Fund

Direct Plan · Fortnightly IDCW · Liquid Funds · Scheme code 140199

NAV₹2,473.8163as on 30 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Fortnightly IDCW
History8.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.03-0.030.02 0.001.542.64 1.88—1.49
Liquid Funds
category median		 ——— 6.416.966.29 —6.12—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.1% -4.65 -4.91 — — -0.5% —

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

9910411011620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
571 -0.3% 0.0% 7.4% 39%

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

Direct Plan · Fortnightly IDCW

Allocation

By asset

Debt108.58%

By market cap

Concentration

Number of stocks83
Top 5 stocks18.93%
Top 10 stocks30.09%
Top 20 stocks48.42%
Largest holding6.83%
Largest sectorCRISIL A1+ 47.33%
Effective stocks54.5
Cash5.31%
InvestVerdict

Edelweiss Liquid Fund

Direct Plan · Fortnightly IDCW · 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 ₹628,667 ₹28,667 1.84%

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 1 Sep 2026.