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Edelweiss Liquid Fund - Retail Plan Growth Return

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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)

₹15,091 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

Summary

Edelweiss Liquid Fund - Retail Plan Growth NAV is ₹3201.7846 as of 21 May, 2026. Edelweiss Liquid Fund - Retail Plan Growth has delivered 22.06% returns since its launch. The minimum SIP investment amount in Edelweiss Liquid Fund - Retail Plan Growth is ₹100. The AUM of Edelweiss Liquid Fund - Retail Plan Growth is ₹15,091 Cr. The expense ratio of the fund is 0.35%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, Edelweiss Liquid Fund - Retail Plan Growth has delivered 0.42% returns.

Edelweiss Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.9361.17
6M3.121.1566.93
1Y6.224.362621.73
3Y6.8713.4430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repo8.23%
2. Clearing Corporation of India Ltd.5.50%
3. AXIS BANK LTD CD RED 24-06-263.45%
4. NLC INDIA LTD. CP RED 07-05-20263.31%
5. INDIAN BANK CD RED 29-05-20262.97%
6. TITAN COMPANY LTD. CP R 25-06-262.63%
7. NABARD CP RED 07-05-20262.32%
8. 91 DAYS TBILL RED 11-06-20262.31%
9. EXIM BANK CD RED 11-06-20262.30%
10. CANARA BANK CD RED 29-05-20261.98%
11. INDUSIND BANK LTD CD RED 22-06-261.97%
12. BHARAT PETROLEUM CORP LTD. CP 13-05-261.82%
13. CANARA BANK CD RED 27-05-261.65%
14. NABARD CP RED 15-06-20261.64%
15. NABARD CP RED 16-06-20261.64%
16. UNION BANK OF INDIA CD 17-06-261.64%
17. RELIANCE RETAIL VENT CP 13-05-261.32%
18. NETWORK18 MED&INV CP RED 03-06-261.32%
19. BANK OF BARODA CD RED 26-05-261.32%
20. UNION BANK OF INDIA CD RED 26-05-261.32%
21. HDFC BANK CD RED 05-06-20261.32%
22. PUNJAB NATIONAL BANK RED 08-06-261.32%
23. SMFG INDIA CREDIT COMPANY LT CP 09-06-261.15%
24. CAN FIN HOMES LTD. CP RED 20-05-20260.99%
25. MUTHOOT FINANCE CP RED 12-06-20260.99%
26. ALEMBIC PHARMACEUTICALS CP RED 15-06-260.99%
27. ICICI SECURITIES CP RED 15-06-20260.99%
28. ALEMBIC PHARMACEUTICALS CP RED 07-05-260.99%
29. BANK OF BARODA CD RED 03-06-260.99%
30. BANK OF BARODA CD RED 17-06-20260.99%
31. ADITYA BIRLA CAPITAL CP 28-07-260.98%
32. PUNJAB NATIONAL BANK CD 18-05-260.83%
33. PUNJAB NATIONAL BANK CD 23-06-260.82%
34. MOTILAL OSWAL FIN SER CP RED 12-06-20260.82%
35. ADITYA BIRLA CAP CP RED 24-06-260.82%
36. UNION BANK OF INDIA CD RED 12-06-20260.82%
37. HDFC SECURITIES LTD. CP RED 29-05-20260.66%
38. KOTAK SECURITIES LTD CP RED 29-05-20260.66%
39. EXIM BANK CP RED 01-06-20260.66%
40. KOTAK SECURITIES LTD CP 01-06-260.66%
41. MANAPPURAM FINANCE CP RED 01-06-20260.66%
42. SHAREKHAN LTD CP RED 05-06-20260.66%
43. TATA CAPITAL HSNG FIN CP RED 10-06-20260.66%
44. BANK OF BARODA CD RED 19-05-20260.66%
45. UNION BANK OF INDIA CD RED 01-06-20260.66%
46. HDFC BANK CD RED 04-06-20260.66%
47. FEDERAL BANK LTD CD 08-06-20260.66%
48. PUNJAB NATIONAL BANK CD RED 12-06-20260.66%
49. INDIAN BANK CD RED 19-06-20260.66%
50. UNION BANK OF INDIA CD 23-06-260.66%
51. AXIS BANK LTD CD RED 15-05-20260.66%
52. NABARD CP RED 08-05-20260.66%
53. NABARD CP RED 18-05-20260.66%
54. HERO FINCORP LTD CP RED 18-05-260.66%
55. HDFC SECURITIES LTD. CP 20-05-260.66%
56. ICICI SECURITIES CP RED 22-05-20260.66%
57. HDB FINANCIAL SERV CP RED 29-05-20260.66%
58. BLUE STAR CP RED 07-05-20260.66%
59. HERO FINCORP LTD CP RED 29-07-260.65%
60. GODREJ INDUSTRIES LTD CP RED 15-05-20260.50%
61. 360 ONE WAM LTD. CP RED 22-05-20260.50%
62. 360 ONE WAM LTD. CP RED 03-06-260.49%
63. GODREJ INDUSTRIES LTD CP RED 25-06-20260.49%
64. SIDBI CP RED 09-07-20260.49%
65. JULIUS BAER CAPITAL CP 29-07-260.49%
66. AXIS BANK LTD CD RED 25-05-260.49%
67. HDFC BANK CD RED 12-06-260.49%
68. HSBC INVESTDIR FIN SER CP 04-06-260.33%
69. BLUE STAR CP RED 11-06-20260.33%
70. CEAT LTD CP RED 11-06-20260.33%
71. JULIUS BAER CAPITAL LTD CP RED 18-06-260.33%
72. MIRAE ASSET FIN SERV CP 29-07-260.33%
73. BLUE STAR CP RED 12-05-20260.33%
74. INDIAN OIL CORP LTD CP RED 15-05-20260.33%
75. RELIANCE RETAIL VENT CP 20-05-260.33%
76. ADITYA BIRLA CAPITAL CP 25-05-260.33%
77. KOTAK MAHINDRA BANK CD RED 25-05-20260.33%
78. SIDBI CD RED 05-05-20260.33%
79. UNION BANK OF INDIA CD R 15-05-260.33%
80. BANK OF INDIA CD RED 15-05-260.33%
81. HDFC BANK CD RED 19-05-20260.33%
82. AXIS BANK LTD CD RED 11-06-20260.33%
83. AXIS BANK LTD CD RED 12-06-20260.33%
84. BANK OF BARODA CD RED 15-06-20260.33%
85. AXIS BANK LTD CD RED 25-06-20260.33%
86. ADITYA BIRLA CAPITAL CP RED 07-05-20260.17%
87. HDFC SECURITIES LTD. CP 11-05-260.17%
88. HSBC INVESTDIR FIN SER CP RED 21-05-20260.17%
89. CANARA BANK CD RED 15-05-260.17%
90. MOTILAL OSWAL FIN SER CP RED 15-06-20260.16%
91. RELIANCE IND LTD CP RED 24-06-260.16%
92. HDFC BANK CD RED 24-06-20260.16%
93. Net Receivables/(Payables)-0.05%

1. 364 DAYS TBILL RED 11-06-20262.47%
2. 91 DAYS TBILL RED 14-05-20261.79%
3. 364 DAYS TBILL RED 04-06-20261.22%
4. 364 DAYS TBILL RED 07-05-20261.03%
5. 91 DAYS TBILL RED 07-05-20260.66%
6. 182 DAYS TBILL RED 28-05-20260.03%

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 ₹15,091 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Liquid Fund Growth313590.29 CR0.21
Tata Liquid Fund Growth427400.4 CR0.34
Edelweiss Liquid Fund - Retail Plan Growth015091.28 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.117222.0369
This FundTata Liquid Fund Growth6.15722.0548
This FundEdelweiss Liquid Fund - Retail Plan Growth6.218922.0605
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.42%
  • 6 Months : 3.12%
  • 1 Year : 6.22%
  • 3 Years : 6.87%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3201.7846 as on May 19,2026. Since inception, the return has been 22.06%.

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 ₹15,091 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.