Edelweiss Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,272 Cr

Lock In Period

N/A

Expense Ratio

0.17

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.

Benchmark

CRISIL Liquid Debt A-I Index

Edelweiss Liquid Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.23265.31
6M3.473.24195.09
1Y6.484.072621.73
3Y6.8813.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-08-31
View allocation % by

1. Reverse Repo4.35%
2. DSP FINANCE PVT LTD CP 12-11-260.74%
3. HDFC SECURITIES LTD. CP RED 19-11-20260.74%
4. JIO CREDIT LTD. CP RED 09-11-20260.74%
5. MIRAE ASSET CAP MARK CP 11-11-260.74%
6. RURAL ELECTRIFN COR CP 23-11-260.74%
7. PNB HSG FIN CP RED 27-10-20260.75%
8. DSP FINANCE PVT CP 03-11-260.74%
9. NETWORK18 MED&INV CP R 13-11-261.12%
10. HERO FINCORP LTD CP 19-10-260.93%
11. KOTAK SECURITIES LTD CP 11-09-260.75%
12. NTPC LTD CP RED 18-09-20260.75%
13. BLUE STAR CP RED 21-09-20260.75%
14. HINDUSTAN PETRO COR CP 29-09-260.75%
15. SIDBI CP RED 28-10-20260.75%
16. ICICI SECURITIES CP RED 01-09-20260.75%
17. SHAREKHAN LTD CP RED 02-09-20260.75%
18. 91 DAYS TBILL RED 29-10-20263.92%
19. 91 DAYS TBILL RED 10-09-20262.63%
20. 91 DAYS TBILL RED 12-11-20261.78%
21. 91 DAYS TBILL RED 24-09-20261.50%
22. 91 DAYS TBILL RED 27-11-20261.49%
23. 182 DAYS TBILL RED 10-09-20260.75%
24. 91 DAYS TBILL RED 17-09-20260.75%
25. UNION BANK OF INDIA CD RED 11-09-20260.75%
26. BANK OF BARODA CD RED 11-09-20260.75%
27. INDIAN BANK CD RD 01-10-260.75%
28. BANK OF BARODA CD RED 25-11-20260.74%
29. CANARA BANK CD RED 15-09-20260.38%
30. PUNJAB NATIONAL BANK CD RED 15-09-20260.38%
31. INDIAN BANK CD RED 06-11-20260.37%
32. AXIS BANK LTD CD RED 10-09-20260.19%
33. RELIANCE RETAIL VENT CP 16-09-263.01%
34. NABARD CP RED 11-09-20262.82%
35. NABARD CP RED 09-11-20262.23%
36. BHARAT PETROL CORP CP 13-11-262.23%
37. NABARD CP RED 27-11-20261.86%
38. CHENNAI PETROLEUM CORP CP RED 03-09-20261.51%
39. NABARD CP RED 10-09-20261.50%
40. TATA CAPITAL LTD CP RED 03-09-260.75%
41. ICICI SECURITIES CP RED 03-09-260.75%
42. MOTILAL OSWAL FIN SER CP RED 19-11-20261.48%
43. RELIANCE RETAIL VENT CP 11-09-261.13%
44. SIDBI CP RED 11-09-20261.13%
45. KOTAK SECURITIES LTD CP 18-09-261.50%
46. TITAN COMPANY LTD. CP 05-11-261.49%
47. KOTAK SECURITIES CP 03-11-261.12%
48. HINDUSTAN PETRO CORP CP 12-11-261.12%
49. 91 DAYS TBILL RED 01-10-20260.75%
50. 182 DAYS TBILL RED 18-09-20260.38%
51. ICICI BANK CD RED 15-09-20267.14%
52. UNION BANK OF INDIA CD R 04-09-262.26%
53. HDFC BANK CD RED 19-10-20262.24%
54. BANK OF BARODA CD RED 11-11-262.23%
55. CANARA BANK CD RED 09-09-20261.88%
56. PUNJAB NATIONAL BANK CD 17-09-261.88%
57. INDIAN BANK CD RED 27-10-20261.87%
58. HDFC BANK CD RED 04-11-20261.86%
59. PUNJAB NATIONAL BANK CD 04-09-261.51%
60. NABARD CD RED 18-09-261.50%
61. UNION BANK OF INDIA CD 19-10-261.12%
62. CANARA BANK CD RED 23-11-261.11%
63. PUNJAB NATIONAL BANK CD RED 01-10-20261.12%
64. CANARA BANK CD RED 01-09-20260.75%
65. AXIS BANK LTD CD RED 02-09-20260.75%
66. MANAPPURAM FINANCE CP RED 26-11-20260.74%
67. MUTHOOT FINANCE CP RED 11-09-20260.56%
68. ICICI SECURITIES CP RED 15-09-20260.56%
69. HDFC SECURITIES LTD RED 18-09-260.56%
70. Clearing Corporation of India Ltd.1.74%
71. Net Receivables/(Payables)0.04%
72. SHAREKHAN LTD CP RED 23-11-260.37%
73. HDFC SECURITIES LTD CP 13-11-260.37%
74. SHAREKHAN LTD CP RED 19-11-20260.37%
75. MUTHOOT FINANCE CP RED 08-09-20260.38%
76. HERO HOUSING FIN CP R 12-11-260.37%
77. DSP FINANCE PRIVATE LTD. CP RED 09-11-260.37%
78. BAJAJ FINANCE LTD CP RED 02-09-20260.38%
79. ICICI SECURITIES CP RED 04-09-260.38%
80. KOTAK SECURITIES LTD CP 27-11-260.37%
81. ICICI SECURITIES CP RED 10-09-20260.38%
82. HERO HOUSING FIN CP RD 06-11-260.37%
83. GODREJ INDUSTRIES CP 26-11-260.56%
84. EXIM BANK CP RED 09-09-20260.38%
85. GODREJ INDUSTRIES LTD CP RED 19-11-20260.56%
No Data Found
No Data Found

About Fund Edelweiss Liquid Fund Growth

Edelweiss Liquid Fund Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹13,272 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.17. 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.

Fund Managers

Rahul Dedhia

Mr. Rahul Dedhia holds an MBA in finance and Bachelor’s in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Liquid Fund Growth529,217 CR0.28
Edelweiss Liquid Fund - Retail Plan Growth013,272 CR0.35
Edelweiss Liquid Fund Growth413,272 CR0.17
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund Growth6.43622.0864
This FundEdelweiss Liquid Fund - Retail Plan Growth6.477222.094
This FundEdelweiss Liquid Fund Growth6.476922.0945
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Edelweiss Liquid Fund Growth 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 0.17. 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 : 0.53%
  • 6 Months : 3.47%
  • 1 Year : 6.48%
  • 3 Years : 6.88%
Returns of Edelweiss Liquid Fund Growth are updated daily based on NAV of ₹ 3597.633 as on Sep 15,2026. Since inception, the return has been 22.09%.

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 ₹13,272 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.