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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Liquid • CRISIL Liquid Debt Index
Edelweiss Liquid Fund(G)-Direct Plan
1 Finance Rank:
15
151 Finance Score:
75100
Yield To Maturity Score
78
Quality & Diversification Score
79
Standard Deviation Score
61
Modified Duration Score
82
AUM Score
61
Historical Performance score
88
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 8,877 Cr(As on 31-Mar-2026)NAV
₹ 3590.8549(As on 10-May-2026)Expense Ratio
0.04%(As on 31-Mar-2026)Investment Horizon
1 week to 1 month
15
Debt • Liquid • CRISIL Liquid Debt Index
Edelweiss Liquid Fund(G)-Direct Plan
This fund ranks 15th out of 38 funds in its category.
AUM₹ 8,877 Cr(As on 31-Mar-2026)
NAV₹ 3590.8549(As on 10-May-2026)
Expense Ratio0.04%(As on 31-Mar-2026)
Investment Horizon1 week to 1 month
1 Finance Score: 75/100
Yield To Maturity Score
78
Quality & Diversification Score
79
Standard Deviation Score
61
Modified Duration Score
82
AUM Score
61
Historical Performance score
88
Fundamental Ratios
Modified Duration
7.42 yearsAverage Maturity
0.19 yearsYield To Maturity
7.42%Standard Deviation
0.01%Portfolio summary
Asset Allocation
Debt
Others
111.56%
-11.56%
Credit Rating
SOV
22.08%
AAA
0.00%
AA
0.00%
Others
0.00%
Cash Eqv.
-11.88%
Debt Sector Allocation
Bank
62.52%
G-Sec
22.08%
Finance
21.96%
Retailing
2.79%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| 91 Days Treasury Bill - 19-Mar-2026 | 5.70% |
| Axis Bank Ltd. (05-Mar-2026) | 5.23% |
| HDFC Bank Ltd. (24-Mar-2026) | 4.26% |
| 91 Days Treasury Bill - 23-Jan-2026 | 3.35% |
| Bank of Baroda (06-Mar-2026) | 3.33% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Potential for higher returns as the fund maintains a high Net Yield to Maturity (YTM).
Ability to significantly outperform benchmark returns.
Great track record of generating high returns by managing the portfolio dynamically.
Relatively low modified duration indicates lower sensitivity to interest rate changes, suggesting lower risk.
Cons
This fund doesn't have any cons.
Should you invest?
Invest if you are :
- Those who need to access their cash quickly and want to park their money for a short period of time.
- Its ideal investment to create emergency funds.
- Those who wants to invest in equity funds through STP (Systematic Transfer Plan) should invest in this fund
Avoid if you are :
- Long term investors and high risk takers can avoid this scheme
*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®
Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme 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.
Exit Load
- 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
Minimum investment amount
Lumpsum
₹ 100 (open for subscription)
Other details
Founded In2012
Email AddressEMFHelp@edelweissmf.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Rahul Dedhia | 9.7 | 5 |
About Edelweiss MF
- With a strong research arm, Edelweiss Mutual Fund offers innovative investment products designed for both retail and institutional investors seeking tactical asset allocation.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more
We look where past returns don't
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Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more