Edelweiss Liquid Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Edelweiss Liquid Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹18,598 Cr

Lock In Period

N/A

Expense Ratio

0.35

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 - Retail Plan Growth Calculate Returns

You would have got

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No Data Found
Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.76265.31
6M3.190.77195.09
1Y6.422.422621.73
3Y6.839.2530.65

Portfolio Analysis

  • Equity:
  • Debt: 89.23%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 DAYS TBILL RED 10-12-20264.00%
2. BAJAJ FINANCE LTD. CP RED 23-11-20262.80%
3. BANK OF INDIA CD RED 03-12-20262.67%
4. CANARA BANK CD RED 18-12-20262.26%
5. 91 DAYS TBILL RED 29-10-20262.25%
6. HDFC BANK CD RED 19-10-20262.15%
7. SIDBI CP RED 02-12-20261.87%
8. HDFC BANK CD RED 14-12-20261.73%
9. BANK OF BARODA CD RED 11-11-261.61%
10. NABARD CP RED 09-11-20261.61%
11. BHARAT PETROL CORP CP 13-11-261.61%
12. CANARA BANK CD RED 04-12-20261.60%
13. INDIAN BANK CD RED 27-10-20261.34%
14. HDFC BANK CD RED 04-11-20261.34%
15. INDIAN BANK CD RED 15-12-20261.33%
16. BANK OF BARODA CD RED 23-12-20261.33%
17. RELIANCE RETAIL VENTURES CP RED 27-11-261.33%
18. NABARD CP RED 27-11-20261.33%
19. TITAN COMPANY LTD. CP 03-12-261.33%
20. RELIANCE RETAIL VENTURES CP RED 11-12-261.33%
21. NABARD CP RED 01-01-20271.32%
22. 91 DAYS TBILL RED 12-11-20261.28%
23. HSBC INVESTDIR FIN CP 09-12-261.12%
24. 91 DAYS TBILL RED 27-11-20261.07%
25. BANK OF BARODA CD RED 27-10-20261.07%
26. HDFC BANK CD RED 04-12-20261.07%
27. TATA STEEL LTD CP 28-10-261.07%
28. HINDUSTAN PETRO CORP CP 05-11-261.07%
29. TITAN COMPANY LTD. CP 05-11-261.07%
30. MOTILAL OSWAL FIN SER CP RED 19-11-20261.07%
31. TITAN COMPANY LTD CP 07-12-261.07%
32. INDIAN OIL CORP LTD CP RED 08-12-20261.07%
33. CHAMBAL FERT & CHEM CP 07-12-261.07%
34. BANK OF INDIA CD 11-12-261.06%
35. HDFC BANK CD RED 21-12-20261.06%
36. INFINA FINANCE PVT CP 21-12-261.06%
37. UNION BANK OF INDIA CD 19-10-260.81%
38. SIDBI CD RED 23-10-20260.81%
39. CHENNAI PETROLEUM CORP CP RED 21-10-260.81%
40. HINDUSTAN PETRO CORP CP 02-12-260.80%
41. EXIM BANK CP RED 04-12-20260.80%
42. MIRAE ASSET CAP CP RED 30-11-20260.80%
43. RELIANCE IND CP RED 10-12-20260.80%
44. ADITYA BIRLA MONEY 07-12-20260.80%
45. CANARA BANK CD RED 23-11-260.80%
46. KOTAK SECURITIES CP 03-11-260.80%
47. HINDUSTAN PETRO CORP CP 12-11-260.80%
48. NETWORK18 MED&INV CP R 13-11-260.80%
49. ALEMBIC PHARMA LTD. CP 27-11-260.80%
50. SIDBI CP RED 01-12-20260.80%
51. HERO FINCORP LTD CP 19-10-260.67%
52. AXIS BANK LTD CD RED 16-12-260.66%
53. NLC INDIA LTD. CP RED 19-10-20260.54%
54. PNB HSG FIN CP RED 27-10-20260.54%
55. SIDBI CP RED 28-10-20260.54%
56. DSP FINANCE PVT CP 03-11-260.54%
57. JIO CREDIT LTD. CP RED 09-11-20260.54%
58. RURAL ELECTRIFN COR CP 23-11-260.53%
59. MANAPPURAM FINANCE CP RED 26-11-20260.53%
60. RELIANCE RETAIL VENTURES CP RED 02-12-260.53%
61. TATA CAPITAL HSNG FIN 03-12-260.53%
62. SHAREKHAN LTD CP RED 11-12-20260.53%
63. ICICI SECURITIES CP RED 15-12-20260.53%
64. HDFC SECURITIES LTD. CP RED 19-11-20260.53%
65. HDFC SECURITIES LTD 03-12-260.53%
66. MIRAE ASSET CAP MARK CP 11-11-260.53%
67. DSP FINANCE PVT LTD CP 12-11-260.53%
68. AXIS SECURITIES LTD. CP RED 17-12-20260.53%
69. ICICI SECURITIES CP RED 18-12-260.53%
70. HDFC BANK CD RED 19-11-260.53%
71. BANK OF BARODA CD RED 25-11-20260.53%
72. BANK OF BARODA CD RED 07-12-20260.53%
73. BANK OF BARODA CD RED 15-12-20260.53%
74. HDFC SEC LTD. CP RED 14-12-260.51%
75. ADITYA BIRLA MONEY CP R 15-12-260.48%
76. PUNJAB NATIONAL BANK CD 15-12-260.40%
77. CANARA BANK CD RED 08-01-20270.40%
78. GODREJ INDUSTRIES LTD CP RED 19-11-20260.40%
79. GODREJ INDUSTRIES CP 26-11-260.40%
80. NETWORK18 MED&INV CP R 10-12-260.40%
81. KOTAK SEC LTD CP RED 17-12-260.40%
82. SIDBI CP RED 07-12-20260.27%
83. ICICI SECURITIES CP 04-12-260.27%
84. MOTILAL OSWAL FIN SER 03-12-260.27%
85. MUTHOOT FINCORP CP RED 02-12-20260.27%
86. ADITYA BIRLA HSG FIN CP RED 15-12-20260.27%
87. BOBCARD LTD CP RED 15-12-260.27%
88. BARCLAYS INVEST & LOAN 24-12-260.27%
89. 6.4% LIC HSG FIN TR417 OP I NCD 30-11-260.27%
90. INDIAN BANK CD RED 06-11-20260.27%
91. HDFC SECURITIES LTD CP 13-11-260.27%
92. SHAREKHAN LTD CP RED 19-11-20260.27%
93. SHAREKHAN LTD CP RED 23-11-260.27%
94. KOTAK SECURITIES LTD CP 27-11-260.27%
95. THE RAMCO CEMENTS CP 30-11-260.27%
96. SHAREKHAN LTD CP RED 30-11-20260.27%
97. AXIS SECURITIES LTD. CP RED 02-12-20260.27%
98. CEAT LTD CP RED 03-12-20260.27%
99. HERO HOUSING FIN LTD. CP RED 27-10-20260.27%
100. HERO HOUSING FIN CP RD 06-11-260.27%
101. DSP FINANCE PRIVATE LTD. CP RED 09-11-260.27%
102. HERO HOUSING FIN CP R 12-11-260.27%
103. KOTAK MAHINDRA BANK CD RED 08-01-20270.26%
104. BANK OF BARODA CD RED 08-01-20270.26%
105. PNB HSG FIN CP RED 08-12-20260.13%
106. MUTHOOT FINANCE CP RED 03-12-20260.13%

1. 364 DAYS TBILL RED 03-12-20261.23%
No Data Found
No Data Found

About Fund Edelweiss Liquid Fund - Retail Plan Growth

Edelweiss Liquid Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹18,598 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.

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.

Edelweiss Liquid Fund - Retail Plan Growth 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 : 0.45%
  • 6 Months : 3.19%
  • 1 Year : 6.42%
  • 3 Years : 6.83%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3295.4033 as on Nov 02,2026. Since inception, the return has been 21.92%.

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 ₹18,598 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.
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