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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)

₹9,207 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 ₹3171.7516 NAV as of Apr 01,2026 and returns since inception of 21.99%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund - Retail Plan Growth AUM is ₹9,207 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 0.50% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.0461.17
6M2.940.9266.93
1Y6.173.832621.73
3Y6.8510.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. INDIAN BANK CD RED 29-05-20264.81%
2. LARSEN & TOUBRO LTD CP 18-03-264.34%
3. EXIM BANK CD RED 11-06-20263.74%
4. CANARA BANK CD RED 29-05-20263.21%
5. HDFC BANK CD RED 18-03-20262.71%
6. RELIANCE RETAIL VENT RED 18-03-262.71%
7. RELIANCE RETAIL VENT CP 20-03-262.71%
8. CANARA BANK CD RED 27-05-262.67%
9. INDIAN BANK CD RED 12-05-20262.15%
10. RELIANCE RETAIL VENT CP 13-05-262.15%
11. BANK OF BARODA CD RED 26-05-262.14%
12. HDFC BANK CD RED 05-06-20262.14%
13. PUNJAB NATIONAL BANK RED 08-06-262.14%
14. NETWORK18 MED&INV CP RED 03-06-262.14%
15. HDFC SECURITIES LTD. CP 17-03-261.90%
16. GODREJ CONSUMER PRODUCTS CP RED 17-03-261.63%
17. SUNDARAM HOME FIN RED 18-03-261.63%
18. UNION BANK OF INDIA CD RED 14-05-20261.61%
19. BANK OF BARODA CD RED 03-06-261.60%
20. PUNJAB NATIONAL BANK CD RED 16-03-20261.09%
21. JULIUS BAER CAPITAL RED 20-03-261.09%
22. UNION BANK OF INDIA CD R 05-05-261.07%
23. CANARA BANK CD RED 08-05-20261.07%
24. AXIS BANK LTD CD RED 15-05-20261.07%
25. PUNJAB NATIONAL BANK CD 18-05-261.07%
26. BANK OF BARODA CD RED 19-05-20261.07%
27. UNION BANK OF INDIA CD RED 01-06-20261.07%
28. HDFC BANK CD RED 04-06-20261.07%
29. FEDERAL BANK LTD CD 08-06-20261.07%
30. NABARD CP RED 18-05-20261.07%
31. HERO FINCORP LTD CP RED 18-05-261.07%
32. HDFC SECURITIES LTD. CP 20-05-261.07%
33. ICICI SECURITIES CP RED 22-05-20261.07%
34. KOTAK SECURITIES LTD CP RED 29-05-20261.07%
35. KOTAK SECURITIES LTD CP 01-06-261.07%
36. HDB FINANCIAL SERV CP RED 29-05-20261.07%
37. HDFC SECURITIES LTD. CP RED 29-05-20261.07%
38. MANAPPURAM FINANCE CP RED 01-06-20261.07%
39. SHAREKHAN LTD CP RED 05-06-20261.07%
40. 360 ONE PRIME LTD RED 18-03-260.81%
41. BARCLAYS INVEST & LOAN 23-03-260.81%
42. AXIS BANK LTD CD RED 25-05-260.80%
43. 360 ONE WAM LTD. CP RED 22-05-20260.80%
44. 360 ONE WAM LTD. CP RED 03-06-260.80%
45. CANARA BANK CD RED 18-03-20260.54%
46. UNION BANK OF INDIA CD R 15-05-260.54%
47. BANK OF INDIA CD RED 15-05-260.54%
48. KOTAK MAHINDRA BANK CD RED 25-05-20260.54%
49. ADITYA BIRLA MONEY CP 30-04-20260.54%
50. RELIANCE RETAIL VENT CP 20-05-260.54%
51. 7.9237% BAJAJ HOUSING FIN NCD 16-03-260.54%
52. ADITYA BIRLA CAPITAL CP 25-05-260.53%
53. HSBC INVESTDIR FIN SER CP 04-06-260.53%
54. AXIS BANK LTD CD RED 11-06-20260.53%
55. SBI CDMDF--A20.30%
56. SIDBI CP RED 20-03-20260.27%
57. HDFC SECURITIES LTD. CP 11-05-260.27%
58. CANARA BANK CD RED 15-05-260.27%
59. Accrued Interest0.04%
60. Net Receivables/(Payables)-0.31%

1. 91 DAYS TBILL RED 19-03-20266.51%
2. 91 DAYS TBILL RED 14-05-20265.11%
3. 364 DAYS TBILL RED 07-05-20263.50%
4. 91 DAYS TBILL RED 07-05-20261.89%
5. 182 DAYS TBILL RED 19-03-20261.57%
6. 182 DAYS TBILL RED 30-04-20261.08%
7. 91 DAYS TBILL RED 30-04-20260.54%

About Fund

Edelweiss Liquid Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹9,207 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 Growth315982.44 CR0.2
This FundNippon India Liquid Fund Growth434354.35 CR0.33
This FundEdelweiss Liquid Fund - Retail Plan Growth29207.03 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.074221.9818
This FundNippon India Liquid Fund Growth6.119321.9894
This FundEdelweiss Liquid Fund - Retail Plan Growth6.167421.9917
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 : 0.50%
  • 6 Months : 2.94%
  • 1 Year : 6.17%
  • 3 Years : 6.85%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3171.7516 as on Apr 01,2026. Since inception, the return has been 21.99%.

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 ₹9,207 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