Edelweiss Liquid Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.88
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities4.46%
Indian BankUtilities3.80%
Larsen & Toubro Ltd.Utilities3.18%
Reliance Industries Ltd.Utilities3.16%
India (Republic of)Utilities2.86%
182 Days TbillUtilities2.86%
182 DTB 31072025Utilities2.55%
NTPC Ltd.Utilities2.55%
Canara BankUtilities2.53%
India (Republic of)Utilities2.53%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.18%
Regulatory & Tax Information
INF754K01HG4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)