GMP IPO Watch
Debt Scheme - Liquid Fund
Edelweiss Liquid Fund
Regular Plan · Weekly IDCW · Edelweiss Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1215.09 22 Oct 2026
52W High ₹1218.20 6 Apr 2026
₹1215.5161
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Bonus
Direct Plan · Daily IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Monthly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Annual IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · IDCW
Regular Plan · IDCW
Regular Plan · Monthly IDCW
Regular plan · Bonus
Retail Plan · Daily - IDCW Option
Retail Plan · Growth
Retail Plan · Monthly - IDCW
Retail Plan · Weekly Dividend
ISININF754K01HJ8
Scheme Code140185
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. July - September 2026)₹0.67 Cr
Expense Ratio (as of 4 Nov 2026)0.19%
Min. Investment₹5,000
Inception Date18 Sept 2007
BenchmarkCRISIL Liquid Debt A-I Index · NIFTY Liquid Index A-I
Portfolio Turnover521.88%
Returns
1Y
+0.03%
3Y
+2.89%
5Y
+3.61%
7Y
+2.55%
Since Inception
+1.80%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.01% | +0.10% | 12 of 45 |
| 1M | -0.09% | +0.28% | 12 of 44 |
| 3M | +0.03% | +0.95% | 6 of 43 |
| 6M | -0.06% | +2.02% | 6 of 43 |
| YTD | -0.04% | +3.31% | 7 of 45 |
| 1Y | +0.03% | +3.99% | 7 of 41 |
| 2Y | +0.97% | +3.73% | 4 of 37 |
| 3Y | +2.89% | +3.86% | 6 of 37 |
| 5Y | +3.61% | +3.56% | 7 of 35 |
| 7Y | +2.55% | +3.03% | 9 of 34 |
| INCEPTION | +1.80% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.48% | +1.90% | -0.42% | 75% | 30% |
| 6M | +0.98% | +3.69% | -0.51% | 71% | 29% |
| 1Y | +2.08% | +7.17% | -0.43% | 85% | 34% |
| 2Y | +2.25% | +6.86% | -0.25% | 80% | 33% |
| 3Y | +2.32% | +5.88% | -0.06% | 77% | 31% |
| 5Y | +2.21% | +3.66% | -0.01% | 95% | 39% |
| 7Y | +2.30% | +2.63% | +1.38% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt111.63%
- Cash-11.63%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings84
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB101226 | Money Market | 6.32% | — |
| CANARA BANK CD RED 18-12-2026#** | Money Market | 4.83% | — |
| BANK OF INDIA CD RED 03-12-2026#** | Money Market | 4.21% | — |
| 91TB291026 | Money Market | 3.56% | -0.36% |
| SIDBI CP RED 02-12-2026** | Money Market | 2.95% | — |
| HDFC BANK CD RED 14-12-2026#** | Money Market | 2.73% | — |
| HDFC BANK CD RED 19-10-2026#** | Money Market | 2.55% | +0.31% |
| BANK OF BARODA CD RED 11-11-26#** | Money Market | 2.54% | +0.31% |
| NABARD CP RED 09-11-2026** | Money Market | 2.54% | +0.31% |
| BHARAT PETROL CORP CP 13-11-26** | Money Market | 2.54% | +0.31% |
| CANARA BANK CD RED 04-12-2026#** | Money Market | 2.53% | — |
| INDIAN BANK CD RED 27-10-2026#** | Money Market | 2.12% | +0.25% |
| HDFC BANK CD RED 04-11-2026#** | Money Market | 2.12% | +0.26% |
| NABARD CP RED 27-11-2026** | Money Market | 2.11% | +0.25% |
| RELIANCE RETAIL VENTURES CP RED 27-11-26** | Money Market | 2.11% | — |
View all 87 holdings
| TCL-3-12-26-CP | Money Market | 2.11% | — |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Money Market | 2.10% | — |
| 91TB121126 | Money Market | 2.02% | +0.24% |
| 364TB31126 | Money Market | 1.94% | — |
| HSBC INVESTDIR FIN CP 09-12-26** | Money Market | 1.76% | — |
| 91TB271126 | Money Market | 1.69% | +0.20% |
| TCL-5-11-26-CP | Money Market | 1.69% | +0.20% |
| MOTILAL OSWAL FIN SER CP RED 19-11-2026** | Money Market | 1.69% | +0.21% |
| BANK OF INDIA CD 11-12-26#** | Money Market | 1.68% | — |
| HDFC BANK CD RED 21-12-2026#** | Money Market | 1.68% | — |
| INDIAN OIL CORP LTD CP RED 08-12-2026** | Money Market | 1.68% | — |
| UNION BANK OF INDIA CD 19-10-26#** | Money Market | 1.27% | +0.15% |
| CANARA BANK CD RED 23-11-26#** | Money Market | 1.27% | +0.16% |
| KOTAK SECURITIES CP 03-11-26** | Debt | 1.27% | +0.15% |
| HINDUSTAN PETRO CORP CP 12-11-26** | Money Market | 1.27% | +0.15% |
| NETWORK18 MED&INV CP R 13-11-26** | Money Market | 1.27% | +0.15% |
| SIDBI CP RED 01-12-2026** | Money Market | 1.26% | — |
| HINDUSTAN PETRO CORP CP 02-12-26** | Money Market | 1.26% | — |
| EXIM BANK CP RED 04-12-2026** | Money Market | 1.26% | — |
| RELIANCE IND CP RED 10-12-2026 | Money Market | 1.26% | — |
| MIRAE ASSET CAP CP RED 30-11-2026** | Money Market | 1.26% | — |
| ADITYA BIRLA MONEY 07-12-2026** | Money Market | 1.26% | — |
| HERO FINCORP LTD CP 19-10-26** | Money Market | 1.06% | +0.13% |
| AXIS BANK LTD CD RED 16-12-26#** | Money Market | 1.05% | — |
| INDIAN BANK CD RD 01-10-26 | Money Market | 0.85% | +0.10% |
| SIDBI CP RED 28-10-2026** | Money Market | 0.85% | +0.10% |
| PNB HSG FIN CP RED 27-10-2026** | Money Market | 0.85% | +0.10% |
| DSP FINANCE PVT CP 03-11-26** | Money Market | 0.85% | +0.11% |
| JIO CREDIT LTD. CP RED 09-11-2026** | Money Market | 0.85% | +0.11% |
| BANK OF BARODA CD RED 25-11-2026#** | Money Market | 0.84% | +0.10% |
| HDFC BANK CD RED 04-12-2026#** | Money Market | 0.84% | — |
| BANK OF BARODA CD RED 07-12-2026#** | Money Market | 0.84% | — |
| INDIAN BANK CD RED 15-12-2026#** | Money Market | 0.84% | — |
| BANK OF BARODA CD RED 15-12-2026#** | Money Market | 0.84% | — |
| MIRAE ASSET CAP MARK CP 11-11-26** | Money Market | 0.84% | +0.10% |
| DSP FINANCE PVT LTD CP 12-11-26** | Money Market | 0.84% | +0.10% |
| RURAL ELECTRIFN COR CP 23-11-26** | Money Market | 0.84% | +0.10% |
| HDFC SECURITIES LTD. CP RED 19-11-2026** | Debt | 0.84% | +0.10% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Money Market | 0.84% | — |
| TATA CAPITAL HSNG FIN 03-12-26** | Money Market | 0.84% | — |
| MFL-26-11-26-CP | Money Market | 0.84% | +0.10% |
| HDFC SECURITIES LTD 03-12-26** | Debt | 0.84% | — |
| ICICI SECURITIES CP RED 15-12-2026** | Debt | 0.84% | — |
| SHAREKHAN LTD CP RED 11-12-2026** | Money Market | 0.84% | — |
| AXIS SECURITIES LTD. CP RED 17-12-2026** | Debt | 0.84% | — |
| ICICI SECURITIES CP RED 18-12-26** | Debt | 0.84% | — |
| HDFC SEC LTD. CP RED 14-12-26** | Money Market | 0.80% | — |
| ADITYA BIRLA MONEY CP R 15-12-26** | Money Market | 0.76% | — |
| PUNJAB NATIONAL BANK CD 15-12-26#** | Money Market | 0.63% | — |
| GODREJ INDUSTRIES LTD CP RED 19-11-2026** | Money Market | 0.63% | +0.07% |
| GODREJ INDUSTRIES CP 26-11-26** | Money Market | 0.63% | +0.07% |
| NETWORK18 MED&INV CP R 10-12-26** | Money Market | 0.63% | — |
| KOTAK SEC LTD CP RED 17-12-26** | Money Market | 0.63% | — |
| INDIAN BANK CD RED 06-11-2026#** | Money Market | 0.42% | +0.05% |
| HERO HOUSING FIN CP RD 06-11-26** | Money Market | 0.42% | +0.05% |
| HERO HOUSING FIN CP R 12-11-26** | Money Market | 0.42% | +0.05% |
| DSP FINANCE PRIVATE LTD. CP RED 09-11-26** | Money Market | 0.42% | +0.05% |
| HDFC SECURITIES LTD CP 13-11-26** | Debt | 0.42% | +0.05% |
| SHAREKHAN LTD CP RED 19-11-2026** | Money Market | 0.42% | +0.05% |
| SHAREKHAN LTD CP RED 23-11-26** | Money Market | 0.42% | +0.05% |
| KOTAK SECURITIES LTD CP 27-11-26** | Debt | 0.42% | +0.05% |
| CEAT LTD CP RED 03-12-2026** | Money Market | 0.42% | — |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Debt | 0.42% | — |
| SHAREKHAN LTD CP RED 30-11-2026** | Money Market | 0.42% | — |
| ICICI SECURITIES CP 04-12-26** | Debt | 0.42% | — |
| MOTILAL OSWAL FIN SER 03-12-26** | Money Market | 0.42% | — |
| MUTHOOT FINCORP CP RED 02-12-2026** | Money Market | 0.42% | — |
| BARCLAYS INVEST & LOAN 24-12-26** | Money Market | 0.42% | — |
| SBI CDMDF--A2 | Money Market | 0.27% | +0.03% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.00% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -11.63% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.70 | 0.27 | High Volatility |
| 3Y | 0.56 | 0.26 | High Volatility |
| 5Y | 0.46 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -28.66 | -29.53 | Above Average |
| 3Y | -2.86 | -25.52 | Above Average |
| 5Y | -2.24 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 222.01 | Below Average |
| 3Y | 3.99 | 379.82 | Below Average |
| 5Y | 6.18 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.19 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.77 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.67 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.37% | +6.79% | +6.30% | +6.97% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Stated Asset Allocation
1. Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days) - upto 100% 2. Securitised debt instruments with maturity up to 91 days - upto 30%
Exit Load
Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
Fund Managers
Mr. Rahul Dedhia; Mr. Hetul Raval
Co-Manage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.