Edelweiss Liquid Fund - Regular Plan - Growth Option
₹3527.8229
₹1.22 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3527.8229
₹1.22 (+0.03%)
31 May 2026
AMFI: 140182
Direct · Growth
₹₹3602.9964
₹1.26 (+0.03%)
31 May 2026
AMFI: 140196
Regular · IDCW
₹₹1244.9671
₹0.43 (+0.03%)
31 May 2026
AMFI: 140180
Direct · IDCW
₹₹1005.4036
₹0.35 (+0.03%)
31 May 2026
AMFI: 140197
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 July 2017 onwards due to a structural change in the scheme on that date. Pre-2017 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,000
Invested
₹1,46,64,760
Value today
43.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,52,782
Value today
36.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,20,000
Withdrawn
₹20,61,34,689
Corpus left
+₹20,62,54,689 net gain — withdrew ₹11,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,671
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,671 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.41
Sharpe Ratio
—
Alpha
—
Beta
-13.08
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
AXIS BANK LTD CD RED 24-06-26#** INE238AD6CE5 | 6.37% |
91 DAYS TBILL RED 14-05-2026 IN002025X455 | 5.32% |
INDIAN BANK CD RED 29-05-2026#** INE562A16PR1 | 5.01% |
91 DAYS TBILL RED 11-06-2026 IN002025X497 | 3.90% |
EXIM BANK CD RED 11-06-2026#** INE514E16CM3 | 3.89% |
364 DAYS TBILL RED 07-05-2026 IN002025Z062 | 3.64% |
CANARA BANK CD RED 29-05-2026#** INE476A16F03 | 3.34% |
91 DAYS TBILL RED 19-06-2026 IN002025X505 | 3.34% |
NABARD CP RED 16-06-2026** INE261F14PB8 | 3.33% |
INDUSIND BANK LTD CD RED 22-06-26#** INE095A168D7 | 3.32% |
CANARA BANK CD RED 27-05-26#** INE476A16H19 | 2.78% |
UNION BANK OF INDIA CD 17-06-26#** INE692A16LI4 | 2.77% |
RELIANCE RETAIL VENT CP 13-05-26** INE929O14EQ4 | 2.23% |
BANK OF BARODA CD RED 26-05-26#** INE028A16LM3 | 2.23% |
INDIAN BANK CD RED 12-05-2026#** INE562A16QK4 | 2.23% |
HDFC BANK CD RED 05-06-2026#** INE040A16IS1 | 2.22% |
NETWORK18 MED&INV CP RED 03-06-26** INE870H14WU8 | 2.22% |
PUNJAB NATIONAL BANK RED 08-06-26#** INE160A16UR4 | 2.22% |
91 DAYS TBILL RED 07-05-2026 IN002025X448 | 1.96% |
SMFG INDIA CREDIT COMPANY LT CP 09-06-26** INE535H14JN9 | 1.94% |
BANK OF BARODA CD RED 15-06-2026#** INE028A16JU0 | 1.94% |
BANK OF BARODA CD RED 03-06-26#** INE028A16KG7 | 1.67% |
MUTHOOT FINANCE CP RED 12-06-2026** INE414G14UW7 | 1.66% |
BANK OF BARODA CD RED 17-06-2026#** INE028A16LX0 | 1.66% |
ICICI SECURITIES CP RED 15-06-2026** INE763G14C53 | 1.66% |
NABARD CP RED 17-04-2026** INE261F14OQ9 | 1.40% |
UNION BANK OF INDIA CD RED 12-06-2026#** INE692A16KP1 | 1.39% |
PUNJAB NATIONAL BANK CD 23-06-26#** INE160A16UZ7 | 1.38% |
182 DAYS TBILL RED 30-04-2026 IN002025Y313 | 1.12% |
AXIS BANK LTD CD RED 15-05-2026#** INE238AD6BA5 | 1.12% |
PUNJAB NATIONAL BANK CD 18-05-26#** INE160A16UK9 | 1.12% |
364 DAYS TBILL RED 04-06-2026 IN002025Z104 | 1.12% |
BANK OF BARODA CD RED 19-05-2026#** INE028A16LJ9 | 1.11% |
364 DAYS TBILL RED 11-06-2026 IN002025Z112 | 1.11% |
UNION BANK OF INDIA CD RED 01-06-2026#** INE692A16KH8 | 1.11% |
HDFC BANK CD RED 04-06-2026#** INE040A16HT1 | 1.11% |
FEDERAL BANK LTD CD 08-06-2026#** INE171A16NG9 | 1.11% |
PUNJAB NATIONAL BANK CD RED 12-06-2026#** INE160A16UA0 | 1.11% |
UNION BANK OF INDIA CD 23-06-26#** INE692A16LO2 | 1.11% |
NABARD CP RED 18-05-2026** INE261F14OT3 | 1.11% |
HERO FINCORP LTD CP RED 18-05-26** INE957N14JU8 | 1.11% |
HDFC SECURITIES LTD. CP 20-05-26** INE700G14SO0 | 1.11% |
ICICI SECURITIES CP RED 22-05-2026** INE763G14YN8 | 1.11% |
KOTAK SECURITIES LTD CP 01-06-26** INE028E14VG1 | 1.11% |
HDB FINANCIAL SERV CP RED 29-05-2026** INE756I14FZ1 | 1.11% |
KOTAK SECURITIES LTD CP RED 29-05-2026** INE028E14VF3 | 1.11% |
HDFC SECURITIES LTD. CP RED 29-05-2026** INE700G14SR3 | 1.11% |
MANAPPURAM FINANCE CP RED 01-06-2026** INE522D14PG7 | 1.11% |
TATA CAPITAL HSNG FIN CP RED 10-06-2026** INE033L14OD8 | 1.11% |
SHAREKHAN LTD CP RED 05-06-2026** INE211H14AN6 | 1.11% |
Performance Comparison
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Investment Objective
Edelweiss Liquid Fund - Regular Plan - Growth Option invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Edelweiss Liquid Fund - Regular Plan - Growth Option is a Liquid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹10,387 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I (Tier I Benchmark). The current expense ratio is 0.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations