May 14, 2025
RA Jainee
Edelweiss Liquid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 3,378.5346
Yearly NAV IDCW: Rs 3,378.5113
Weekly NAV IDCW: Rs 2,173.0516
NAV IDCW: Rs 3,378.5482
NAV Bonus: Rs 1,965.5695
Suitable For Which Investors?
“Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund Manager:
1) Pranavi Kulkarni
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
2) Rahul Dedhia
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA – Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Edelweiss Liquid Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 6.85% |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 7,350 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.09% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | High |
Trailing Returns (%) of Edelweiss Liquid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Liquid Dir | 2.67 | 0.03 | 0.51 | 1.78 | 3.61 | 7.40 | 7.00 | 5.58 | 5.96 | 6.29 |
| CCIL T Bill Liquidity Weight | 1.99 | 0.04 | 0.37 | 1.33 | 2.50 | 5.12 | 4.39 | 3.45 | 3.70 | 3.94 |
| Debt: Liquid | 2.62 | 0.03 | 0.51 | 1.75 | 3.55 | 7.27 | 6.89 | 5.48 | 5.84 | 6.29 |
| Rank within category | 17 | 3 | 11 | 17 | 11 | 7 | 2 | 5 | 3 | 20 |
| Number of funds in category | 38 | 38 | 38 | 38 | 37 | 37 | 35 | 34 | 30 | 29 |
Peer Comparison of Edelweiss Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Edelweiss Liquid Dir | 5 star | 7.40 | 7.00 | 5.58 | 0.09 | 7,350 | 6.85 | 0.01 (1) | 12Y 4M |
| ABSL Liquid Dir | 5 star | 7.41 | 7.02 | 5.59 | 0.21 | 53,912 | 6.94 | 0.01 (1) | 12Y 4M |
| Axis Liquid Dir | 4 star | 7.41 | 6.99 | 5.56 | 0.09 | 39,069 | 6.90 | 0.01 (1) | 12Y 4M |
| DSP Liquidity Dir | 4 star | 7.40 | 6.96 | 5.52 | 0.10 | 17,845 | 6.87 | 0.01 (1) | 12Y 4M |
| Mirae Asset Liquid Dir | 4 star | 7.37 | 6.96 | 5.56 | 0.09 | 12,485 | 6.74 | 0.01 (1) | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 75 | 68 |
| Macaulay Duration (yrs) | 0.17 | 0.12 |
| Average Maturity (yrs) | 0.16 | 0.13 |
| Yield to Maturity (%) | 7.01 | 6.82 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Edelweiss Liquid Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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