Scheme

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · Debt Scheme - Liquid FundNAV 2111.3167 on 03 Nov 20261Y 6.43%3Y 6.84%5Y 6.28%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
23 Jul 2019
Fund managers
Mr. Hetul Raval, Mr. Kedar Karnik
Benchmark
CRISIL Liquid Overnight Index
AUM
186.33 crore
Regular expense
0.1%
Direct expense
0.06%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 1000
Exit load
Nil Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank CD Red 15-09-20267.14%
91 Days Tbill Red 29-10-20263.92%
Reliance Retail Vent CP 16-09-263.01%
NABARD CP Red 11-09-20262.82%
91 Days Tbill Red 10-09-20262.63%
Union Bank Of India CD R 04-09-262.26%
HDFC Bank CD Red 19-10-20262.24%
Bank Of Baroda Cd Red 11-11-262.23%
Bharat Petrol Corp Cp 13-11-262.23%
NABARD Cp Red 09-11-20262.23%