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  • Edelweiss-liquid-fund---retail-plan-growth-14053416-2066

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10,631 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Edelweiss Liquid Fund - Retail Plan Growth include a ₹3160.7138 NAV as of Mar 12,2026 and returns since inception of 22.09%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund - Retail Plan Growth AUM is ₹10,631 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.3361.17
6M2.921.6566.93
1Y6.325.782621.73
3Y6.8814.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-02-15
View allocation % by

1. 91 DAYS TBILL RED 19-03-20264.94%
2. AXIS BANK LTD CD RED 05-03-20264.54%
3. 91 DAYS TBILL RED 14-05-20264.08%
4. Reverse Repo3.98%
5. HDFC BANK CD RED 24-03-20263.70%
6. LARSEN & TOUBRO LTD CP 18-03-263.29%
7. BANK OF BARODA CD RED 06-03-262.89%
8. 7.60% REC LTD. NCD SR 219 RED 27-02-20262.57%
9. 7.11% SIDBI NCD RED 27-02-20262.48%
10. PUNJAB NATIONAL BANK CD 09-03-262.47%
11. SIDBI CP RED 20-03-20262.47%
12. AXIS BANK LTD CD RED 18-02-262.07%
13. HDFC BANK CD RED 18-03-20262.06%
14. RELIANCE RETAIL VENT RED 18-03-262.06%
15. RELIANCE RETAIL VENT CP 20-03-262.06%
16. UNION BANK OF INDIA CD RED 14-05-20262.03%
17. 91 DAYS TBILL RED 12-03-20261.65%
18. PUNJAB NATIONAL BANK CD RED 03-03-20261.65%
19. BANK OF INDIA CD RED 05-03-20261.65%
20. UNION BANK OF INDIA CD RED 06-03-20261.65%
21. SIDBI CP RED 18-02-20261.65%
22. HDFC SECURITIES LTD. CP 17-03-261.65%
23. INDIAN BANK CD RED 12-05-20261.63%
24. RELIANCE RETAIL VENT CP 13-05-261.63%
25. BANK OF BARODA CD RED 02-03-20261.44%
26. INDUSIND BANK LTD CD RED 10-03-20261.24%
27. ICICI SECURITIES CP RED 27-02-261.24%
28. ADITYA BIRLA MONEY CP RED 06-03-20261.24%
29. GODREJ CONSUMER PRODUCTS CP RED 17-03-261.23%
30. SUNDARAM HOME FIN RED 18-03-261.23%
31. BARCLAYS INVEST & LOAN 24-02-261.03%
32. NETWORK18 MED&INV CP RD 03-03-261.03%
33. ADITYA BIRLA MONEY CP RD 20-02-260.83%
34. HSBC INVESTDIRECT FIN SER RED 23-02-260.83%
35. KOTAK SECURITIES LTD CP 20-03-260.82%
36. HDFC SECURITIES LTD RED 20-03-260.82%
37. JULIUS BAER CAPITAL RED 20-03-260.82%
38. BARCLAYS INVEST & LOAN 23-03-260.82%
39. BANK OF BARODA CD RED 11-03-20260.82%
40. CANARA BANK CD RED 12-03-20260.82%
41. PUNJAB NATIONAL BANK CD RED 16-03-20260.82%
42. UNION BANK OF INDIA CD R 05-05-260.82%
43. EXIM BANK CP RED 12-03-20260.82%
44. JULIUS BAER CAP PVT CP 10-03-260.82%
45. MOTILAL OSWAL FIN CP 10-03-20260.82%
46. KOTAK SECURITIES LTD CP RED 12-03-20260.82%
47. NABARD CP RED 08-05-20260.81%
48. ADITYA BIRLA CAPITAL CP RED 12-05-20260.81%
49. CANARA BANK CD RED 08-05-20260.81%
50. 360 ONE WAM LTD. CP RED 20-02-260.62%
51. 360 ONE WAM LTD. CP RED 05-03-20260.62%
52. 360 ONE PRIME LTD RED 18-03-260.62%
53. AXIS BANK LTD CD RED 27-02-20260.62%
54. INDIAN BANK CD RED 12-03-20260.62%
55. 7.32% REC LTD 214A NCD RED 27-02-20260.50%
56. ADITYA BIRLA MONEY CP 30-04-20260.41%
57. HDFC SECURITIES LTD. CP 11-05-260.41%
58. HDFC SECURITIES LTD. CP RED 18-02-20260.41%
59. HERO HOUSING FIN CP RED 25-02-260.41%
60. SIDBI CP RED 03-03-20260.41%
61. DSP FINANCE PVT LTD CP 11-03-260.41%
62. HSBC INVESTDIR FIN SER CP RED 12-03-20260.41%
63. AXIS SECURITIES LTD. CP RED 30-04-20260.41%
64. KOTAK SECURITIES LTD CP RED 17-02-20260.41%
65. 7.9237% BAJAJ HOUSING FIN NCD 16-03-260.41%
66. CANARA BANK CD RED 27-02-20260.41%
67. NABARD CD RED 10-03-20260.41%
68. CANARA BANK CD RED 18-03-20260.41%
69. BANK OF INDIA CD RED 15-05-260.41%
70. Accrued Interest0.34%
71. Clearing Corporation of India Ltd.0.31%
72. Net Receivables/(Payables)0.08%

1. 182 DAYS TBILL RED 27-02-20261.65%
2. 364 DAYS TBILL RED 20-02-20261.24%
3. 182 DAYS TBILL RED 19-03-20261.19%
4. 364 DAYS TBILL RED 27-02-20261.16%

About Fund

Edelweiss Liquid Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹10,631 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.35. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Liquid Fund Growth314186.72 CR0.2
This FundKotak Liquid Fund - Growth443974.3 CR0.31
This FundEdelweiss Liquid Fund - Retail Plan Growth210631.35 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.215622.0727
This FundKotak Liquid Fund - Growth6.257222.0769
This FundEdelweiss Liquid Fund - Retail Plan Growth6.316222.0858
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Edelweiss Liquid Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Liquid Fund - Retail Plan Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Liquid Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.92%
  • 1 Year : 6.32%
  • 3 Years : 6.88%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3160.7138 as on Mar 12,2026. Since inception, the return has been 22.09%.

You can invest in Edelweiss Liquid Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Liquid Fund - Retail Plan Growth is ₹10,631 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Liquid Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500