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Edelweiss Liquid

Edelweiss Liquid

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
strategy icon

What This Strategy Does

Edelweiss Liquid Reg Gr is a Liquid fund which captures India's ₹25 trillion money market opportunity through active cash management, deploying capital across corporate and government debt to achieve benchmark-aligned compounding.

CW Expert Research Notes

Performance and Risk Analysis

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

Fund Performance

Fund Performance

0.0% AnnuallyAlpha
+5.9% vs +9.2% benchmarkSince Inception
+6.8% vs +6.1% benchmark3Y Annualized
+6.3% vs +4.5% benchmark5Y Annualized
Edelweiss Liquid
Benchmark Index
Fund Performance

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

Risk Profile

Standard Deviation0.2%
Sharpe Ratio2.92
Beta1.75
Upside Capture102%

Detailed Risks

Market Risk

Potential recession or economic slowdown could reduce corporate cash flows, impacting fund's liquidity.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

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

Core Investment Theme

Core Investment Theme

Provides liquidity and capital preservation through investments in high-quality money market instruments and short-term debt securities. This approach aims to generate returns in line with prevailing money market rates while maintaining a low risk profile.

Broader Market View

Market Outlook

The global economic recovery remains uneven, with inflationary pressures and supply chain disruptions posing risks. However, opportunities exist in sectors benefiting from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with strong competitive advantages and growth potential. Its diversified approach may help mitigate risks in the current volatile environment.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across large and mid-cap market segments.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenues, and strong balance sheets may provide a degree of defensiveness while participating in secular growth opportunities.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas through a combination of quantitative screening for quality metrics like high returns on capital, stable earnings, and low financial leverage, complemented by fundamental research into long-term competitive positioning and growth runways. Selection: The selection process suggests a preference for companies operating in sectors with attractive secular tailwinds, proven execution capabilities, and reasonable valuations relative to growth prospects and quality characteristics. Construction: Portfolio construction is consistent with a multi-capitalization core approach, maintaining exposure across sectors and market capitalization ranges, with individual position sizes moderated to balance conviction and diversification objectives.
Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

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

Fund Manager Track Record

RD

Rahul Dedhia

Lead 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.

HR
Hetul Raval
Co-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

CW Expert Take
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.

Team

28 years

Combined Team Experience

AUM

₹ 55,149 Cr

Assets Under Management

Firm OverviewFirm Overview

AMCEdelweiss Asset Management Limited
Total AUM₹1,80,658.3 Cr

Investment Philosophy & Approach

Disciplined Approach

Disciplined Approach

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

Risk Management

Risk Management

Risk management is embedded in the investment process through robust controls.

Long-Term Perspective

Long-Term Perspective

The fund house adopts a long-term perspective in capital allocation decisions.

Operational & Regulatory Details

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

iconCosts and Fees

Total Expense Ratio (TER)0.17%
Exit Load0.007%

iconRegulatory & Tax Information

INF754K01GZ6
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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