Edelweiss Liquid

Mutual fund

Direct · Growth

· AMFI 140196

₹3,709.95

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.10%; Since 30 September 2026
Fund size: ₹11,741 crore
Started: 1 January 2013
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 87 lines, no company shares; 87 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 111.6% · cash -11.6% · holdings as at 29 September 2026

1
91 DAYS TBILL RED 10-12-2026
6.3%
2
CANARA BANK CD 18DEC26
4.8%
3
BANK OF INDIA CD RED 03-12-2026#**
4.2%
4
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
3.6%
5
SIDBI CP RED 02-12-2026**
3.0%
6
HDFC BANK LIMITED CD 14DEC26
2.7%
7
HDFC BANK LIMITED CD 19OCT26
2.5%
8
** - BPCL - CP - 13/11/2026
2.5%
9
BANK OF BARODA CD 11NOV26
2.5%
10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
2.5%

Show all 87

11
Canara Bank (04/12/2026) ** #
2.5%
12
INDIAN BANK CD 27OCT26
2.1%
13
HDFC BANK LIMITED CD 04NOV26
2.1%
14
TITAN COMPANY LTD. CP 03-12-26**
2.1%
15
Reliance Retail Ventures Limited (27/11/2026) **
2.1%
16
National Bank For Agriculture & Rural Development**
2.1%
17
RELIANCE RETAIL VENTURES CP RED 11-12-26**
2.1%
18
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
2.0%
19
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
1.9%
20
HSBC INVESTDIR FIN CP 09-12-26**
1.8%
21
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19NOV26
1.7%
22
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
1.7%
23
TITAN COMPANY LIMITED 90D CP 05NOV26
1.7%
24
BANK OF INDIA CD 11-12-26#**
1.7%
25
HDFC BANK LIMITED CD 21DEC26
1.7%
26
Indian Oil Corporation Limited (08/12/2026) **
1.7%
27
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26
1.3%
28
UNION BANK OF INDIA CD 19OCT26
1.3%
29
KOTAK SECURITIES LTD 91D CP 03NOV26
1.3%
30
HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26
1.3%
31
CANARA BANK CD 23NOV26
1.3%
32
ADITYA BIRLA MONEY 07-12-2026**
1.3%
33
MIRAE ASSET CAP CP RED 30-11-2026**
1.3%
34
RELIANCE IND CP RED 10-12-2026
1.3%
35
HINDUSTAN PETRO CORP CP 02-12-26**
1.3%
36
Export Import Bank of India (04/12/2026) **
1.3%
37
Small Industries Development Bank of India (01/12/2026) **
1.3%
38
HERO FINCORP LIMITED 90D CP 19OCT26
1.1%
39
AXIS BANK LIMITED CD 16DEC26
1.1%
40
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
0.8%
41
INDIAN BANK CD 01OCT26
0.8%
42
JIO CREDIT LIMITED 90D CP 09NOV26
0.8%
43
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26
0.8%
44
DSP FINANCE PRIVATE LIMITED 91D CP 03NOV26
0.8%
45
REC LIMITED 90D CP 23NOV26
0.8%
46
HDFC Bank Ltd (04-Dec-2026) **
0.8%
47
BANK OF BARODA CD 15DEC26
0.8%
48
HDFC SECURITIES LIMITED 91D CP 19NOV26
0.8%
49
SHAREKHAN LTD CP RED 11-12-2026**
0.8%
50
HDFC SECURITIES LTD 03-12-26**
0.8%
51
MANAPPURAM FINANCE LIMITED 365D CP 26NOV26
0.8%
52
INDIAN BANK CD 15DEC26
0.8%
53
BANK OF BARODA CD 25NOV26
0.8%
54
ICICI SECURITIES CP RED 18-12-26**
0.8%
55
ICICI Securities Ltd^
0.8%
56
BANK OF BARODA CD 07DEC26
0.8%
57
Axis Securities Limited**
0.8%
58
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 11NOV26
0.8%
59
DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26
0.8%
60
RELIANCE RETAIL VENTURES CP RED 02-12-26**
0.8%
61
TATA CAPITAL HSNG FIN 03-12-26**
0.8%
62
HDFC SEC LTD. CP RED 14-12-26**
0.8%
63
ADITYA BIRLA MONEY CP R 15-12-26**
0.8%
64
NETWORK18 MED&INV CP R 10-12-26**
0.6%
65
PUNJAB NATIONAL BANK CD 15DEC26
0.6%
66
GODREJ INDUSTRIES LIMITED 91D CP 19NOV26
0.6%
67
GODREJ INDUSTRIES CP 26-11-26**
0.6%
68
KOTAK SEC LTD CP RED 17-12-26**
0.6%
69
KOTAK SECURITIES LTD CP 27-11-26**
0.4%
70
SHAREKHAN LTD CP RED 19-11-2026**
0.4%
71
SHAREKHAN LIMITED 91D CP 23NOV26
0.4%
72
CEAT LTD CP RED 03-12-2026**
0.4%
73
AXIS SECURITIES LTD. CP RED 02-12-2026**
0.4%
74
ICICI SECURITIES CP 04-12-26**
0.4%
75
SHAREKHAN LTD CP RED 30-11-2026**
0.4%
76
MOTILAL OSWAL FIN SER 03-12-26**
0.4%
77
BARCLAYS INVEST & LOAN 24-12-26**
0.4%
78
HDFC SECURITIES LIMITED 91D CP 13NOV26
0.4%
79
HERO HOUSING FINANCE LIMITED 91D CP 12NOV26
0.4%
80
DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26
0.4%
81
HERO HOUSING FINANCE LIMITED 91D CP 06NOV26
0.4%
82
MUTHOOT FINCORP LIMITED 364D CP 02DEC26
0.4%
83
INDIAN BANK CD 06NOV26
0.4%
84
Others Class A2 AIF
0.3%
85
Others CBLO
0.0%
86
Cash
0.0%
87
Net Payables
-11.6%

What does it cost?

0.10% a year: ₹10 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.6%
3 years, per year: +7.0%
5 years, per year: +6.5%

Worst fall so far: −0.2% (Mar 2020 to Mar 2020).

Against other Liquid funds: out of 85 three-year stretches, it finished above the middle Liquid fund in 85.

In Jan–Apr 2020 alone it fell 0.1%; the middle fund fell 0.2%.