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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)

₹10,631 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 ₹3477.9748 NAV as of Mar 17,2026 and returns since inception of 22.04%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund Growth AUM is ₹10,631 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 0.40% returns, against a category average of -1.84% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.8461.17
6M2.880.6066.93
1Y6.275.252621.73
3Y6.8613.2530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK CD RED 24-03-20264.22%
2. LARSEN & TOUBRO LTD CP 18-03-263.75%
3. Reverse Repo3.59%
4. BANK OF BARODA CD RED 06-03-262.82%
5. PUNJAB NATIONAL BANK CD 09-03-262.82%
6. SIDBI CP RED 20-03-20262.81%
7. HDFC BANK CD RED 18-03-20262.35%
8. RELIANCE RETAIL VENT RED 18-03-262.35%
9. RELIANCE RETAIL VENT CP 20-03-262.34%
10. UNION BANK OF INDIA CD RED 14-05-20262.32%
11. CANARA BANK CD RED 27-05-262.31%
12. PUNJAB NATIONAL BANK CD RED 03-03-20261.88%
13. BANK OF INDIA CD RED 05-03-20261.88%
14. HDFC SECURITIES LTD. CP 17-03-261.88%
15. INDIAN BANK CD RED 12-05-20261.85%
16. BANK OF BARODA CD RED 26-05-261.85%
17. RELIANCE RETAIL VENT CP 13-05-261.85%
18. UNION BANK OF INDIA CD RED 06-03-20261.41%
19. INDUSIND BANK LTD CD RED 10-03-20261.41%
20. ADITYA BIRLA MONEY CP RED 06-03-20261.41%
21. GODREJ CONSUMER PRODUCTS CP RED 17-03-261.41%
22. SUNDARAM HOME FIN RED 18-03-261.41%
23. NETWORK18 MED&INV CP RD 03-03-261.18%
24. BANK OF BARODA CD RED 11-03-20260.94%
25. CANARA BANK CD RED 12-03-20260.94%
26. PUNJAB NATIONAL BANK CD RED 16-03-20260.94%
27. JULIUS BAER CAP PVT CP 10-03-260.94%
28. MOTILAL OSWAL FIN CP 10-03-20260.94%
29. EXIM BANK CP RED 12-03-20260.94%
30. KOTAK SECURITIES LTD CP RED 12-03-20260.94%
31. KOTAK SECURITIES LTD CP 20-03-260.94%
32. HDFC SECURITIES LTD RED 20-03-260.94%
33. JULIUS BAER CAPITAL RED 20-03-260.94%
34. BARCLAYS INVEST & LOAN 23-03-260.94%
35. UNION BANK OF INDIA CD R 05-05-260.93%
36. CANARA BANK CD RED 08-05-20260.93%
37. AXIS BANK LTD CD RED 15-05-20260.93%
38. PUNJAB NATIONAL BANK CD 18-05-260.93%
39. BANK OF BARODA CD RED 19-05-20260.93%
40. NABARD CP RED 08-05-20260.93%
41. NABARD CP RED 18-05-20260.93%
42. HERO FINCORP LTD CP RED 18-05-260.93%
43. HDFC SECURITIES LTD. CP 20-05-260.93%
44. ICICI SECURITIES CP RED 22-05-20260.92%
45. HDB FINANCIAL SERV CP RED 29-05-20260.92%
46. KOTAK SECURITIES LTD CP RED 29-05-20260.92%
47. HDFC SECURITIES LTD. CP RED 29-05-20260.92%
48. INDIAN BANK CD RED 12-03-20260.70%
49. 360 ONE WAM LTD. CP RED 05-03-20260.70%
50. 360 ONE PRIME LTD RED 18-03-260.70%
51. AXIS BANK LTD CD RED 25-05-260.69%
52. 360 ONE WAM LTD. CP RED 22-05-20260.69%
53. 7.9237% BAJAJ HOUSING FIN NCD 16-03-260.47%
54. NABARD CD RED 10-03-20260.47%
55. CANARA BANK CD RED 18-03-20260.47%
56. SIDBI CP RED 03-03-20260.47%
57. DSP FINANCE PVT LTD CP 11-03-260.47%
58. HSBC INVESTDIR FIN SER CP RED 12-03-20260.47%
59. UNION BANK OF INDIA CD R 15-05-260.46%
60. BANK OF INDIA CD RED 15-05-260.46%
61. KOTAK MAHINDRA BANK CD RED 25-05-20260.46%
62. ADITYA BIRLA MONEY CP 30-04-20260.46%
63. RELIANCE RETAIL VENT CP 20-05-260.46%
64. ADITYA BIRLA CAPITAL CP 25-05-260.46%
65. CANARA BANK CD RED 15-05-260.23%
66. HDFC SECURITIES LTD. CP 11-05-260.23%
67. Clearing Corporation of India Ltd.0.15%
68. Accrued Interest0.04%
69. Net Receivables/(Payables)0.00%

1. 91 DAYS TBILL RED 19-03-20265.63%
2. 91 DAYS TBILL RED 14-05-20264.89%
3. 364 DAYS TBILL RED 07-05-20263.03%
4. 91 DAYS TBILL RED 07-05-20261.63%
5. 182 DAYS TBILL RED 19-03-20261.36%

About Fund

Edelweiss Liquid Fund 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 0.19. 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 Growth314186.72 CR0.2
This FundEdelweiss Liquid Fund - Retail Plan Growth210631.35 CR0.35
This FundEdelweiss Liquid Fund Growth410631.35 CR0.19
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundLIC MF Liquid Fund Growth6.166222.0197
This FundEdelweiss Liquid Fund - Retail Plan Growth6.265722.0362
This FundEdelweiss Liquid Fund Growth6.265722.0379
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 : 0.40%
  • 6 Months : 2.88%
  • 1 Year : 6.27%
  • 3 Years : 6.86%
Returns of Edelweiss Liquid Fund Growth are updated daily based on NAV of ₹ 3477.9748 as on Mar 17,2026. Since inception, the return has been 22.04%.

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 ₹10,631 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