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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MF

Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years

debtDebt - Liquid FundBenchmark: Nifty Liquid Fund Index
NAV · 30 Nov 2021₹1,000.000.00%
AUM₹13.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹1,000from this fund's primary plan
Launched2017

Investment Objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Mandate

Securitised debt instruments with maturity up to 91 days0%–30%
Asset Allocation
Debt93.7%
Cash & Equivalents6.1%
Other0.2%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
—
₹1,000from this fund's primary plan
₹5,000
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception29 Mar 2017
AMCEdelweiss MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI BANK CD RED 15-09-2026#**Bank7.14%
2Reverse RepoOthers4.35%
391 DAYS TBILL RED 29-10-2026G-Sec3.92%
4RELIANCE RETAIL VENT CP 16-09-26**Retailing3.01%
5NABARD CP RED 11-09-2026**Bank2.82%
691 DAYS TBILL RED 10-09-2026G-Sec2.63%
7UNION BANK OF INDIA CD R 04-09-26#**Bank2.26%
8HDFC BANK CD RED 19-10-2026#**Bank2.24%
9NABARD CP RED 09-11-2026**Bank2.23%
10BANK OF BARODA CD RED 11-11-26#**Bank2.23%
Sector Allocation
Bank44.2%
Finance22.3%
G-Sec14.0%
Crude Oil5.6%
Others4.6%
Retailing4.1%
Diamond & Jewellery1.5%
Chemicals1.1%
Media & Entertainment1.1%
Consumer Durables0.8%
Power0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme