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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Debt
AUM (Cr.) 10,631.35
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.19
Sharpe Ratio 385.81
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Aug 27, 2012
Risk Level Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (B) 0.72 3.15 6.29 6.91 5.91 9.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.1 6.17 6.85 5.89 259.91
Category Rank 1/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,328.2208 0.05 6.12 6.81 0.00 942.60 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,177.7623 0.05 6.16 7.03 0.00 942.60 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,192.7835 0.05 5.94 6.73 0.00 942.60 0.25 1,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,002.2254 0.04 5.75 6.46 5.58 5,097.78 0.21 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.2261 -0.13 5.50 6.68 5.86 21,057.95 0.22 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Liquid Fund - Regular (B) 0.72 3.15 6.29 6.91 5.91 9.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.1 6.17 6.85 5.89 259.91
Category Rank 1/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,328.2208 0.05 6.12 6.81 0.00 942.60 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,177.7623 0.05 6.16 7.03 0.00 942.60 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,192.7835 0.05 5.94 6.73 0.00 942.60 0.25 1,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-W) 1,002.2254 0.04 5.75 6.46 5.58 5,097.78 0.21 5,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,001.2261 -0.13 5.50 6.68 5.86 21,057.95 0.22 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 31, 2026 1,338.87 15.08 3.47
Certificate of Deposits-Axis Bank Mar 31, 2026 787.85 8.89 255.24
Certificate of Deposits-Bank of Baroda Mar 31, 2026 764.77 8.61 72.51
Certificate of Deposits-Indian Bank Mar 31, 2026 642.65 7.24 0.31
Certificate of Deposits-Union Bank (I) Mar 31, 2026 616.03 6.94 55.98
Certificate of Deposits-Canara Bank Mar 31, 2026 568.05 6.40 -20.58
T Bills-TBILL-364D Mar 31, 2026 521.33 5.87 61.64
Commercial Paper-N A B A R D Mar 31, 2026 518.88 5.84 425.84
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 517.78 5.83 30.96
Certificate of Deposits-E X I M Bank Mar 31, 2026 345.07 3.89 0.30

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Liquid Fund - Regular (B)
Contact Person
Rahul Dedhia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com