Edelweiss Liquid Fund

Regular Plan · Weekly IDCW · Liquid Funds · Scheme code 140185

NAV₹1,215.9045as on 12 Nov 2026

Fund houseEdelweiss Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Weekly IDCW

History10.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.06	0.02	0.03	0.04	2.85	3.61	2.57	—	1.79
Liquid Funds category median	—	—	—	6.39	6.76	6.30	—	6.03	—

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	0.9%	-3.86	-2.62	—	—	-0.6%	—

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
3,202	-0.4%	0.1%	7.2%	20%

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

Regular Plan · Weekly IDCW

Allocation

By asset

Debt	86.13%
Cash & Equivalents	13.87%

By market cap

Concentration

Number of stocks	104
Top 5 stocks	14.35%
Top 10 stocks	23.15%
Top 20 stocks	37.06%
Lines in the filing	119

Largest holding	4.18%
Largest sector	CRISIL A1+ 59.32%
Effective stocks	86.4
Sectors held	7
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 104 names but most of its money in a few behaves like a fund of 86. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	59.32%
Cash & Equivalents	13.87%
ICRA A1+	9.21%
CARE A1+	7.70%
SOVEREIGN	7.21%
FITCH A1+	2.23%
CRISIL AAA	0.28%
Unclassified	0.18%

Edelweiss Liquid Fund

Regular Plan · Weekly IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	91 DAYS TBILL RED 10-12-2026	SOVEREIGN	75,000,000	746	4.18%
2	BAJAJ FINANCE LTD. CP RED 23-11-2026	CRISIL A1+	52,500,000	523	2.93%
3	Clearing Corporation of India Ltd.	Unclassified	—	500	2.80%
4	Reverse Repo	Unclassified	—	500	2.80%
5	BANK OF INDIA CD RED 03-12-2026	CRISIL A1+	50,000,000	497	2.79%
6	Reverse Repo	Unclassified	—	442	2.48%
7	CANARA BANK CD RED 18-12-2026	CRISIL A1+	42,500,000	421	2.36%
8	CANARA BANK CD RED 04-12-2026	CRISIL A1+	37,500,000	373	2.09%
9	SIDBI CP RED 02-12-2026	CRISIL A1+	35,000,000	348	1.95%
10	HDFC BANK CD RED 14-12-2026	CARE A1+	32,500,000	322	1.81%
11	Reverse Repo	Unclassified	—	303	1.70%
12	BANK OF BARODA CD RED 11-11-26	ICRA A1+	30,000,000	299	1.68%
13	BHARAT PETROL CORP CP 13-11-26	CRISIL A1+	30,000,000	299	1.68%
14	NABARD CP RED 09-11-2026	CRISIL A1+	30,000,000	300	1.68%
15	HDFC BANK CD RED 04-11-2026	CARE A1+	25,500,000	255	1.43%
16	RELIANCE RETAIL VENTURES CP RED 11-12-26	CRISIL A1+	25,000,000	248	1.39%
17	INDIAN BANK CD RED 15-12-2026	FITCH A1+	25,000,000	248	1.39%
18	BANK OF BARODA CD RED 23-12-2026	ICRA A1+	25,000,000	247	1.39%
19	TITAN COMPANY LTD. CP 03-12-26	CRISIL A1+	25,000,000	248	1.39%
20	NABARD CP RED 27-11-2026	CRISIL A1+	25,000,000	249	1.39%
21	RELIANCE RETAIL VENTURES CP RED 27-11-26	CRISIL A1+	25,000,000	249	1.39%
22	NABARD CP RED 01-01-2027	CRISIL A1+	25,000,000	247	1.38%
23	SIDBI CP RED 27-01-2027	CRISIL A1+	25,000,000	245	1.38%
24	UNION BANK OF INDIA CD RED 25-01-2027	ICRA A1+	25,000,000	246	1.38%
25	364 DAYS TBILL RED 03-12-2026	SOVEREIGN	23,000,000	229	1.28%
26	HSBC INVESTDIR FIN CP 09-12-26	CRISIL A1+	21,000,000	208	1.17%
27	TITAN COMPANY LTD. CP 05-11-26	CRISIL A1+	20,000,000	200	1.12%
28	UNION BANK OF INDIA CD 06-11-26	ICRA A1+	20,000,000	200	1.12%
29	91 DAYS TBILL RED 27-11-2026	SOVEREIGN	20,000,000	199	1.12%
30	HINDUSTAN PETRO CORP CP 05-11-26	CRISIL A1+	20,000,000	200	1.12%

Edelweiss Liquid Fund

Regular Plan · Weekly IDCW · 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	₹645,015	₹45,015	2.86%

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. MF Analyser 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 13 Nov 2026.