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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹10000
AUM (Fund size)
₹21 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for Edelweiss Liquid Fund. Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund. Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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About Fund
Edelweiss Liquid Fund. Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Bhavesh Jain ,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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Money Market Fund Growth | 1 | 3393.39 CR | 0.41 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Money Market Fund Growth | 6.9208 | 22.9615 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Edelweiss Liquid Fund. 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. Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Liquid Fund. Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Edelweiss Liquid Fund. 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. Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Liquid Fund. 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