Edelweiss Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.87
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
INF754K01HP5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)