Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Liquid Fund - Direct Plan Growth Option
Edelweiss Mutual FundLiquidDirectGrowthLow to moderate risk
NAV
₹3,657.8242
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.50% | — | — |
| 3 year | +7.03% | — | — |
| 5 year | +7.04% | — | — |
- Sharpe
- 2.92
- Std dev
- 0.20%
- Beta
- 1.62
Returns
From NAVs through 19 Aug 2026
1Y
+6.50%
Total
3Y
+7.03%
p.a.
5Y
+7.04%
p.a.
SI
+7.04%
p.a.
Calendar years
+0.15%2022
+7.11%2023
+7.53%2024
+6.64%2025
+4.23%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.29%avg +7.10%+7.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹15,222.29 Cr
Expense ratio
0.10%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Debt a-i Index
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF754K01GM4
Where the money is invested
Split by asset type.
By asset type
Cash99.79%
Other0.21%
What the fund holds
71 holdings · portfolio as on 14 Jun 2026
- 7.95%Reverse Repo
- 3.98%Clearing Corporation of India Ltd.
- 3.61%Hindustan Petroleum Corp Ltd.
- 2.84%Reliance Retail Vent Cp 16-09-26 Vd1706**
- 2.17%Jamnagar Utilities & Power Private Limited
- 2.14%Icici Bank Cd Red 31-08-2026 Vd1606#**
- 2.13%National Bank for Agriculture and Rural Development
- 1.81%Reliance Retail Ventures Limited
- 1.79%HDFC Securities Limited
- 1.78%HDFC Bank Limited
Concentration
Top 5 weight
20.56%
Top 10 weight
30.21%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.92
Better than category avg -0.09
Sortino
-0.61
Return per unit of downside risk
Alpha
-0
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.62
Below category avg 1.17
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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SIP illustration
Rate
+7.03%
Invested
₹6,00,000
Illustrated
₹8,71,967
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutEdelweiss Liquid Fund - Direct Plan - Monthly IDCW PayoutNAV ₹1,008.99
- regularfortnightly idcw payoutEdelweiss Liquid Fund - Regular Plan Fortnightly IDCW PayoutNAV ₹2,155.67
- directdaily idcw reinvestmentEdelweiss Liquid Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,158.86
- retailweekly idcw reinvestmentEdelweiss Liquid FundNAV ₹1,232.0426
- regularannual idcw reinvestmentEdelweiss Liquid Fund - Regular Plan Annual IDCW ReinvestmentNAV ₹2,352.24
- regularIDCWEdelweiss Liquid Fund - Regular Plan IDCW ReinvestmentNAV ₹3,423.9427
- regularweekly idcw payoutEdelweiss Liquid Fund - Regular Plan Weekly IDCW PayoutNAV ₹1,215.6
- retailGrowthEdelweiss Liquid Fund - Retail Plan GrowthNAV ₹3,091.67
- retaildaily idcw reinvestmentEdelweiss Liquid Fund - Retail Plan Daily IDCW ReinvestmentNAV ₹1,107.8
- regulardaily idcw reinvestmentEdelweiss Liquid Fund - Regular Plan Daily IDCW ReinvestmentNAV ₹1,258.78
- directfortnightly idcw reinvestmentEdelweiss Liquid Fund - Direct Plan - Fortnightly IDCW ReinvestmentNAV ₹2,476.46
- directIDCWEdelweiss Liquid Fund - Direct Plan IDCW ReinvestmentNAV ₹3,495.579
- regularmonthly idcw reinvestmentEdelweiss Liquid Fund - Regular Plan Monthly IDCW ReinvestmentNAV ₹1,084.5258
- directweekly idcw payoutEdelweiss Liquid Fund - Direct Plan - Weekly IDCW PayoutNAV ₹2,173.77
- directannual idcw payoutEdelweiss Liquid Fund - Direct Plan Annual IDCW PayoutNAV ₹3,470.34
- regularGrowthEdelweiss Liquid Fund - Regular Plan Growth - GrowthNAV ₹3,399.61
- retailmonthly idcw reinvestmentEdelweiss Liquid Fund - Retail Plan Monthly IDCW ReinvestmentNAV ₹1,249.35
- directbonusEdelweiss Liquid FundNAV ₹2,033.6566
- regularbonusEdelweiss Liquid FundNAV ₹1,994.5628
FAQ
What is Edelweiss Liquid Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Edelweiss Liquid Fund - Direct Plan Growth Option is ₹3,657.8242 as on 19 Aug 2026.
How has Edelweiss Liquid Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Liquid Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.03% a year, 5 year +7.04% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Liquid Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.03%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Liquid Fund - Direct Plan Growth Option?
- For Edelweiss Liquid Fund - Direct Plan Growth Option, the expense ratio is 0.10% and fund size (AUM) is ₹15,222.29 Cr.
What is the ISIN of Edelweiss Liquid Fund - Direct Plan Growth Option?
- The ISIN for Edelweiss Liquid Fund - Direct Plan Growth Option is INF754K01GM4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.