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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)

₹12,089 Cr

Lock In Period

N/A

Expense Ratio

0.19

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 Growth include a ₹3467.5774 NAV as of Feb 24,2026 and returns since inception of 22.15%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund Growth AUM is ₹12,089 Cr, with a lock-in of N/A years, expense ratio of 0.19%, 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 0.56% returns, against a category average of 0.45% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.560.4561.17
6M2.962.9566.93
1Y6.366.632621.73
3Y6.9013.9130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-01-31
View allocation % by

1. Clearing Corporation of India Ltd.7.41%
2. 91 DAYS TBILL RED 19-03-20265.89%
3. AXIS BANK LTD CD RED 05-03-20265.40%
4. HDFC BANK CD RED 24-03-20264.40%
5. BANK OF BARODA CD RED 06-03-263.44%
6. 7.11% SIDBI NCD RED 27-02-20262.96%
7. SIDBI CP RED 20-03-20262.94%
8. PUNJAB NATIONAL BANK CD 09-03-262.94%
9. AXIS BANK LTD CD RED 18-02-262.46%
10. RELIANCE RETAIL VENT RED 18-03-262.45%
11. RELIANCE RETAIL VENT CP 20-03-262.45%
12. HDFC BANK CD RED 18-03-20262.45%
13. SIDBI CP RED 18-02-20261.97%
14. BANK OF INDIA CD RED 05-03-20261.96%
15. 91 DAYS TBILL RED 12-03-20261.96%
16. PUNJAB NATIONAL BANK CD RED 03-03-20261.96%
17. SIDBI CD RED 04-02-20261.73%
18. BANK OF BARODA CD RED 02-03-20261.72%
19. ICICI SECURITIES CP RED 27-02-261.47%
20. ADITYA BIRLA MONEY CP RED 06-03-20261.47%
21. GODREJ CONSUMER PRODUCTS CP RED 17-03-261.47%
22. SUNDARAM HOME FIN RED 18-03-261.47%
23. BARCLAYS INVEST & LOAN 24-02-261.23%
24. NETWORK18 MED&INV CP RD 03-03-261.23%
25. INDIAN BANK CD RED 02-02-20260.99%
26. HDFC BANK CD RED 06-02-20260.99%
27. ADITYA BIRLA HSG FIN CP RED 10-02-20260.99%
28. CANARA BANK CD RED 12-03-20260.98%
29. UNION BANK OF INDIA CD RED 06-03-20260.98%
30. BANK OF BARODA CD RED 11-03-20260.98%
31. PUNJAB NATIONAL BANK CD RED 16-03-20260.98%
32. ADITYA BIRLA MONEY CP RD 20-02-260.98%
33. HSBC INVESTDIRECT FIN SER RED 23-02-260.98%
34. EXIM BANK CP RED 12-03-20260.98%
35. JULIUS BAER CAP PVT CP 10-03-260.98%
36. MOTILAL OSWAL FIN CP 10-03-20260.98%
37. KOTAK SECURITIES LTD CP RED 12-03-20260.98%
38. HDFC SECURITIES LTD RED 20-03-260.98%
39. KOTAK SECURITIES LTD CP 20-03-260.98%
40. JULIUS BAER CAPITAL RED 20-03-260.98%
41. BARCLAYS INVEST & LOAN 23-03-260.98%
42. INDIAN BANK CD RED 12-03-20260.74%
43. AXIS BANK LTD CD RED 27-02-20260.74%
44. 360 ONE WAM LTD. CP RED 20-02-260.74%
45. 360 ONE WAM LTD. CP RED 05-03-20260.74%
46. 360 ONE PRIME LTD RED 18-03-260.73%
47. UNION BANK OF INDIA CD RED 02-02-20260.49%
48. CANARA BANK CD RED 04-02-20260.49%
49. NABARD CD RED 10-03-20260.49%
50. CANARA BANK CD RED 18-03-20260.49%
51. HERO HOUSING FIN CP RED 25-02-260.49%
52. DSP FINANCE PVT LTD CP 11-03-260.49%
53. HSBC INVESTDIR FIN SER CP RED 12-03-20260.49%
54. NETWORK18 MED&INV CP RD 13-02-260.49%
55. KOTAK SECURITIES LTD CP RED 17-02-20260.49%
56. HDFC SECURITIES LTD. CP RED 18-02-20260.49%
57. AXIS SECURITIES LTD. CP RED 30-04-20260.48%
58. ADITYA BIRLA MONEY CP 30-04-20260.48%
59. 8.54% BIHAR SDL RED 10-02-20260.25%
60. Accrued Interest0.11%
61. 8.53% UTTAR PRADESH SDL 10-02-20260.05%
62. Net Receivables/(Payables)0.02%

1. 364 DAYS TBILL RED 12-02-20261.97%
2. 182 DAYS TBILL RED 27-02-20261.97%
3. 364 DAYS TBILL RED 20-02-20261.48%
4. 182 DAYS TBILL RED 19-03-20261.42%
5. 364 DAYS TBILL RED 27-02-20261.38%

About Fund

Edelweiss Liquid Fund Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹12,089 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.19. 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 Growth314616.62 CR0.2
This FundEdelweiss Liquid Fund - Retail Plan Growth212089.1 CR0.35
This FundEdelweiss Liquid Fund Growth412089.1 CR0.19
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.255422.1483
This FundEdelweiss Liquid Fund - Retail Plan Growth6.355422.1486
This FundEdelweiss Liquid Fund Growth6.355422.1502
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.19. 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 : 0.56%
  • 6 Months : 2.96%
  • 1 Year : 6.36%
  • 3 Years : 6.90%
Returns of Edelweiss Liquid Fund Growth are updated daily based on NAV of ₹ 3467.5774 as on Feb 24,2026. Since inception, the return has been 22.15%.

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 ₹12,089 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