Edelweiss Liquid Gr

Debt

India Debt Liquid Market

Large Cap

Liquid

Others

Emotionally driven

Investor Profile

1–3 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

What This Strategy Does

Edelweiss Liquid Reg Gr is a Liquid fund which captures India's ₹15 trillion money market opportunity through active cash management, deploying capital across corporate and government debt to achieve benchmark-aligned compounding.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 2 out of the past 12 years, indicating a consistent ability to deliver superior risk-adjusted returns across market cycles.

Defensive Positioning

With a cash-heavy allocation of 99.77% and minimal exposure to riskier assets, the fund's construction reflects a conservative, low-volatility approach aimed at capital preservation and liquidity management.

Liquidity Provider

Offering a potential portfolio role as a cash management vehicle with limited interest rate risk, the fund's low-duration profile and focus on government and corporate debt could serve as a stable liquidity provider for investors.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+5.9% vs +9.5% benchmarkSince Inception

+6.8% vs +5.7% benchmark3Y Annualized

+6.3% vs +4.7% benchmark5Y Annualized

Edelweiss Liquid Gr

Benchmark Index

Benchmark Performance Comparison

Edelweiss Liquid Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.2%

Sharpe Ratio2.92

Beta1.75

Detailed Risks

Market Risk

Potential liquidity crunch amid rising interest rates could impact fund's returns.

Liquidity Risk

Volatile market conditions may strain liquidity, hindering efficient portfolio rebalancing.

Concentration Risk

Concentrated exposure to Indian debt markets poses risks from domestic policy shifts.

Specific Strategy Risk

Regulatory changes to liquid fund investment norms could impact strategy execution.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers liquidity and capital preservation through a portfolio of high-quality money market instruments and short-term debt securities. This conservative approach aims to generate returns in line with money market yields while prioritizing safety of principal.

Broader Market View

Market Outlook

With equity markets appearing to normalize after a valuation reset, the present environment offers an attractive entry point as consumption and corporate earnings recover. Cyclical sectors like consumer discretionary and industrials stand to benefit from this demand revival, though margin pressures remain a risk.

Why This Strategy is Attractive Now

This strategy appears well-positioned given its balanced exposure across consumer, financial, and technology sectors that could capitalize on the demand upswing. The portfolio's diversification across around 70 holdings, including market leaders, coupled with a moderate risk profile, aligns it to potentially benefit from an earnings recovery.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach focused on resilient business models and prudent capital allocation appears well-positioned.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across the market capitalization spectrum, with a tilt towards larger, more established companies. Selection: The selection process suggests a preference for companies with strong franchises, visible earnings streams, disciplined management teams, and attractive risk/reward profiles. Construction: Portfolio construction is consistent with a diversified, conviction-weighted approach that balances risk management with the pursuit of structural growth opportunities.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India Ltd.Utilities6.88%

Reverse RepoUtilities6.72%

91 Days Tbill Red 10-12-2026Utilities5.36%

India (Republic of)Utilities3.78%

Bank Of India Cd Red 03-12-2026#**Utilities3.57%

Reliance Retail Ventures LimitedUtilities2.90%

Small Industries Development Bank of IndiaUtilities2.50%

HDFC Bank Ltd.Utilities2.16%

National Bank For Agriculture And Rural DevelopmentUtilities2.15%

Bank Of BarodaUtilities2.15%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Hetul Raval

Lead Portfolio Manager

Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr

Rahul Dedhia

Co-Portfolio Manager

Mr. Rahul Dedhia has experience of 18 years. Manages 134 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹36,540 Cr Holds a M.B.A. degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

28 years

Combined Team Experience

₹ 55,149 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Investment Philosophy & Approach

Disciplined Approach

Edelweiss AMC follows a disciplined investment approach focused on rigorous research.

Risk Management

The fund house emphasizes robust risk management practices and processes.

Long-Term Perspective

Edelweiss AMC adopts a long-term perspective in its investment decisions.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.17%

Exit Load0.007

Regulatory & Tax Information

INF754K01GZ6

ISIN

DailyDealing Frequency

CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)