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How to check portfolio overlap for Edelweiss Liquid Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Liquid Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 18-09-2007

Exit Load: Nil

Fund Size:₹11,247.45 Cr

Performance

Fund6.44%

Cat. Avg.2.42%

Fund6.60%

Cat. Avg.3.28%

Fund6.85%

Cat. Avg.4.16%

Fund6.26%

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund68.77%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	ICICI BANK CD RED 15-09-2026	DEBT	CD	ICRA A1	6.23%	937.84	7.65%
2	91 DAYS TBILL RED 06-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	522.32	4.26%
3	91 DAYS TBILL RED 13-08-2026	DEBT	T-Bills	SOVEREIGN	5.21%	496.95	4.05%
4	RELIANCE RETAIL VENT CP 16-09-26	DEBT	CP	CRISIL A1	6.38%	394.68	3.22%
5	BANK OF BARODA CD RED 25-08-2026	DEBT	CD	ICRA A1	6.38%	346.67	2.83%
6	AXIS BANK LTD CD RED 25-08-2026	DEBT	CD	CRISIL A1	6.45%	346.63	2.83%
7	91 DAYS TBILL RED 10-09-2026	DEBT	T-Bills	SOVEREIGN	5.19%	346.50	2.83%
8	182 DAYS TBILL RED 23-07-2026	DEBT	T-Bills	SOVEREIGN	5.15%	304.06	2.48%
9	INDIAN BANK CD RED 31-08-2026	DEBT	CD	FITCH A1	6.23%	296.91	2.42%
10	ICICI BANK CD RED 31-08-2026	DEBT	CD	ICRA A1	6.35%	296.85	2.42%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹139.06₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

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Mid Cap FundVery High RiskEquity

7.21%

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20.42%

17.84%

14.72%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹253.83₹17,349.01 Cr

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Small Cap FundVery High RiskEquity

-1.47%

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13.72%

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Fund Details

Kotak-Small Cap Fund - Growth

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-1.47%

2.52%

13.85%

13.72%

13.40%

Bharat Bond FoF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.09

NAV / Fund Size

₹13.91₹4,675.75 Cr

Incep: 14-07-2020

FoF DomesticModerate RiskOther

2.30%

6.85%

6.69%

6.08%

5.82%

Fund Details

Bharat Bond FoF- April 2031- Regular Plan- Growth Option

NAV / Fund Size₹13.91₹4,675.75 Cr

FoF DomesticModerate RiskOther

2.30%

6.85%

6.69%

6.08%

5.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61887	+3.1%	+6.5%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.2%	+6.6%
5Y	07 Nov, 21	3 L.	3.54 L.	+17.9%	+6.7%
SI	07 Dec, 16	5.95 L.	68.50 L.	+1051.2%	+46.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	18 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	18 Oct, 23	1 L.	1.22 L.	+22.0%	+6.8%
5Y	18 Oct, 21	1 L.	1.35 L.	+35.4%	+6.3%
SI	27 Nov, 16	1 L.	177.55 L.	+17654.6%	+68.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.