Advertisement

Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt INF754K01HA7

NAV / 1-Day Return
1,240.80 / 0.01%
Total Assets
68.6 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.180%
Fee Level
Load
Deferred
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
506.01%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.56
4.75
4.50
5.25
4.62
3.68
3.17
4.33
6.85
7.34
3.86
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
3.45
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
79
92
78
49
48
52
67
78
52
27
33
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.69 108.58
Other 0.31 0.25

Stock Style

People

Inception Date
Sep 21, 2007
Number of Managers
2
Longest Tenure
7.6 Years
Average Tenure
5.6 Years
Advisor(s)
Edelweiss Asset Management Limited

Management Team

Dec 11, 2017 –Present
Nov 23, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
57 0
Total Holding
70 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
57
Total Holdings
70
% Assets in Top 10 Holdings
18
Reported Turnover %
506.01
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
3.27 2,244,767,000
INR Indian Rupee
0.00 Government
182 Days Tbill
3.27 2,242,836,000
INR Indian Rupee
0.00 Aug 07, 2025 Cash & Equivalents
182 DTB 31072025
2.91 1,995,678,000
INR Indian Rupee
0.00 Jul 31, 2025 Cash & Equivalents
India (Republic of)
2.89 1,985,558,000
INR Indian Rupee
0.00 Government
HDFC Bank Ltd.
2.89 1,980,382,000
INR Indian Rupee
0.00 Corporate
Bank of Baroda
1.81 1,240,434,000
INR Indian Rupee
16.67 % Decrease Sep 04, 2025 Cash & Equivalents
India (Republic of)
1.81 1,239,720,000
INR Indian Rupee
0.00 Sep 11, 2025 Government
Bank of Baroda
1.45 994,970,000
INR Indian Rupee
0.00 Corporate
Punjab National Bank
1.45 994,838,000
INR Indian Rupee
0.00 Corporate
91 Days Tbill Red 21-08-2025
1.45 994,800,000
INR Indian Rupee
0.00 Aug 21, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top