Edelweiss Liquid Fund

Regular Plan · IDCW · Liquid Funds · Scheme code 140190

NAV₹3,451.0624as on 24 Sep 2026

Fund houseEdelweiss Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · IDCW

History8.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.51	-2.68	-0.93	1.98	5.36	5.30	4.92	—	5.21
Liquid Funds category median	—	—	—	6.36	6.80	6.22	—	6.04	—

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	1.5%	-0.75	-0.77	—	—	-4.2%	—

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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
450	1.9%	6.2%	7.8%	0%

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 · IDCW

Allocation

By asset

Debt	93.87%
Cash & Equivalents	6.13%

By market cap

Unclassified	93.87%

Concentration

Number of stocks	83
Top 5 stocks	19.52%
Top 10 stocks	30.71%
Top 20 stocks	47.86%
Lines in the filing	92

Largest holding	7.14%
Largest sector	CRISIL A1+ 54.63%
Effective stocks	53.9
Sectors held	6
Cash	6.13%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	54.63%
ICRA A1+	15.37%
SOVEREIGN	13.95%
Cash & Equivalents	6.13%
CARE A1+	5.95%
FITCH A1+	3.73%
Unclassified	0.24%

Edelweiss Liquid Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ICICI BANK CD RED 15-09-2026	ICRA A1+	95,000,000	948	7.14%
2	91 DAYS TBILL RED 29-10-2026	SOVEREIGN	52,500,000	521	3.92%
3	RELIANCE RETAIL VENT CP 16-09-26	CRISIL A1+	40,000,000	399	3.01%
4	NABARD CP RED 11-09-2026	CRISIL A1+	37,500,000	374	2.82%
5	91 DAYS TBILL RED 10-09-2026	SOVEREIGN	35,000,000	350	2.63%
6	UNION BANK OF INDIA CD R 04-09-26	ICRA A1+	30,000,000	300	2.26%
7	HDFC BANK CD RED 19-10-2026	CARE A1+	30,000,000	298	2.24%
8	NABARD CP RED 09-11-2026	CRISIL A1+	30,000,000	296	2.23%
9	BANK OF BARODA CD RED 11-11-26	ICRA A1+	30,000,000	296	2.23%
10	BHARAT PETROL CORP CP 13-11-26	CRISIL A1+	30,000,000	296	2.23%
11	CANARA BANK CD RED 09-09-2026	CRISIL A1+	25,000,000	250	1.88%
12	PUNJAB NATIONAL BANK CD 17-09-26	CRISIL A1+	25,000,000	249	1.88%
13	INDIAN BANK CD RED 27-10-2026	FITCH A1+	25,000,000	248	1.87%
14	HDFC BANK CD RED 04-11-2026	CARE A1+	25,000,000	247	1.86%
15	NABARD CP RED 27-11-2026	CRISIL A1+	25,000,000	246	1.86%
16	91 DAYS TBILL RED 12-11-2026	SOVEREIGN	23,813,400	236	1.78%
17	Clearing Corporation of India Ltd.	Unclassified	—	231	1.74%
18	PUNJAB NATIONAL BANK CD 04-09-26	CRISIL A1+	20,000,000	200	1.51%
19	CHENNAI PETROLEUM CORP CP RED 03-09-2026	CRISIL A1+	20,000,000	200	1.51%
20	91 DAYS TBILL RED 24-09-2026	SOVEREIGN	20,000,000	199	1.50%
21	NABARD CD RED 18-09-26	CRISIL A1+	20,000,000	199	1.50%
22	KOTAK SECURITIES LTD CP 18-09-26	CRISIL A1+	20,000,000	199	1.50%
23	NABARD CP RED 10-09-2026	CRISIL A1+	20,000,000	200	1.50%
24	TITAN COMPANY LTD. CP 05-11-26	CRISIL A1+	20,000,000	198	1.49%
25	91 DAYS TBILL RED 27-11-2026	SOVEREIGN	20,000,000	198	1.49%
26	MOTILAL OSWAL FIN SER CP RED 19-11-2026	CRISIL A1+	20,000,000	197	1.48%
27	Reverse Repo	Unclassified	—	151	1.14%
28	SIDBI CP RED 11-09-2026	CRISIL A1+	15,000,000	150	1.13%
29	RELIANCE RETAIL VENT CP 11-09-26	CRISIL A1+	15,000,000	150	1.13%
30	NETWORK18 MED&INV CP R 13-11-26	ICRA A1+	15,000,000	148	1.12%

Edelweiss Liquid Fund

Regular Plan · 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	₹680,516	₹80,516	4.98%

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 25 Sep 2026.