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Edelweiss Mutual Fund · #140182

Edelweiss Liquid Fund - Regular Plan - Growth

Debt · Liquid Fund · Regular · Growth

Regular TER: 0.17% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-23 → 2026-10-21

min ₹2,670.63 change +35.4% max ₹3,617.00

Latest NAV

₹3,617.0032

as of 2026-10-21 · +0.00% vs 2026-10-20

Earliest NAV in archive

2016-11-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.16%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.44% — — 2025-10-23 → today · 1.0y
3y +6.84% — — 2023-10-24 → today · 3.0y
5y +6.26% — — 2021-10-23 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1581 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.2% to +3.3%: 150 windows +3.3% to +3.4%: 64 windows +3.4% to +3.6%: 33 windows +3.6% to +3.7%: 19 windows +3.7% to +3.9%: 23 windows +3.9% to +4.0%: 12 windows +4.0% to +4.1%: 13 windows +4.1% to +4.3%: 15 windows +4.3% to +4.4%: 12 windows +4.4% to +4.6%: 16 windows +4.6% to +4.7%: 11 windows +4.7% to +4.8%: 15 windows +4.8% to +5.0%: 12 windows +5.0% to +5.1%: 18 windows +5.1% to +5.3%: 12 windows +5.3% to +5.4%: 14 windows +5.4% to +5.5%: 7 windows +5.5% to +5.7%: 7 windows +5.7% to +5.8%: 14 windows +5.8% to +6.0%: 7 windows +6.0% to +6.1%: 13 windows +6.1% to +6.2%: 49 windows +6.2% to +6.4%: 135 windows +6.4% to +6.5%: 115 windows +6.5% to +6.7%: 71 windows +6.7% to +6.8%: 97 windows +6.8% to +6.9%: 97 windows +6.9% to +7.1%: 83 windows +7.1% to +7.2%: 149 windows +7.2% to +7.4%: 298 windows +3% +7%

Median 1y return

+6.5%

Mean 1y return

+6.0%

Best / worst 1y

+7.4% / +3.2%

Windows positive

100%

5th %ile +3.2%
25th %ile +5.0%
75th %ile +7.1%
95th %ile +7.3%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +5.8% +5.7% +3.9% +7.0% 100% 2166
5y rolling +5.2% +5.4% +5.1% +6.3% 100% 1553

Monthly returns · since inception (Nov 2016)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.7 +0.5 +0.7 +0.5 +0.6 +0.5 +0.3 · · +5.2
2025 +0.6 +0.5 +0.7 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +0.6 +7.3
2023 +0.5 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.6 +0.6 +0.6 +6.9
2022 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.5 +0.5 +4.6
2021 +0.2 +0.2 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +0.2 +0.3 +0.3 +3.2
2020 +0.4 +0.4 +0.6 +0.4 +0.4 +0.3 +0.2 +0.3 +0.3 +0.3 +0.3 +0.2 +4.1
2019 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.4 +0.4 +6.6
2018 +0.5 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.4
2017 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.6 +0.5 +0.5 +6.6
2016 · · · · · · · · · · · +0.5 +0.5
Avg +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +5.9

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (9 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 86.1%
ETF / FoF 0.2%
Other / unclassified 13.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 99.8%
  • ETF / FoF (incl. gold/silver) 0.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 97 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock Sector % of fund
AXIS BANK LTD CD RED 24-06-26#** CRISIL A1+ 3.45%
NLC INDIA LTD. CP RED 07-05-2026** CARE A1+ 3.31%
INDIAN BANK CD RED 29-05-2026# CRISIL A1+ 2.97%
TITAN COMPANY LTD. CP R 25-06-26** CRISIL A1+ 2.63%
364 DAYS TBILL RED 11-06-2026 SOVEREIGN 2.47%
NABARD CP RED 07-05-2026 CRISIL A1+ 2.32%
91 DAYS TBILL RED 11-06-2026 SOVEREIGN 2.31%
EXIM BANK CD RED 11-06-2026# CRISIL A1+ 2.30%
CANARA BANK CD RED 29-05-2026# CRISIL A1+ 1.98%
INDUSIND BANK LTD CD RED 22-06-26#** CRISIL A1+ 1.97%
BHARAT PETROLEUM CORP LTD. CP 13-05-26 CRISIL A1+ 1.82%
91 DAYS TBILL RED 14-05-2026 SOVEREIGN 1.79%
CANARA BANK CD RED 27-05-26#** CRISIL A1+ 1.65%
UNION BANK OF INDIA CD 17-06-26#** ICRA A1+ 1.64%
NABARD CP RED 15-06-2026 CRISIL A1+ 1.64%
NABARD CP RED 16-06-2026** CRISIL A1+ 1.64%
PUNJAB NATIONAL BANK RED 08-06-26#** CRISIL A1+ 1.32%
RELIANCE RETAIL VENT CP 13-05-26** CRISIL A1+ 1.32%
BANK OF BARODA CD RED 26-05-26#** ICRA A1+ 1.32%
HDFC BANK CD RED 05-06-2026#** CARE A1+ 1.32%

Sector mix

Corporate Debt: 88.8% Sovereign Debt: 11.0% Alternative Investment Fund Units: 0.2%
  • Corporate Debt 88.8%
  • Sovereign Debt 11.0%
  • Alternative Investment Fund Units 0.2%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.