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)

₹13,815 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.61265.31
6M3.281.48195.09
1Y6.452.662621.73
3Y6.8610.3730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-09-15
View allocation % by

1. Clearing Corporation of India Ltd.6.88%
2. Reverse Repo6.72%
3. 91 DAYS TBILL RED 10-12-20265.36%
4. 91 DAYS TBILL RED 29-10-20263.78%
5. BANK OF INDIA CD RED 03-12-20263.57%
6. RELIANCE RETAIL VENT CP 16-09-262.90%
7. SIDBI CP RED 02-12-20262.50%
8. HDFC BANK CD RED 19-10-20262.16%
9. NABARD CP RED 09-11-20262.15%
10. BHARAT PETROL CORP CP 13-11-262.15%
11. BANK OF BARODA CD RED 11-11-262.15%
12. PUNJAB NATIONAL BANK CD 17-09-261.81%
13. INDIAN BANK CD RED 27-10-20261.80%
14. HDFC BANK CD RED 04-11-20261.80%
15. RELIANCE RETAIL VENTURES CP RED 27-11-261.79%
16. NABARD CP RED 27-11-20261.79%
17. TITAN COMPANY LTD. CP 03-12-261.79%
18. RELIANCE RETAIL VENTURES CP RED 11-12-261.78%
19. 91 DAYS TBILL RED 12-11-20261.71%
20. HSBC INVESTDIR FIN CP 09-12-261.50%
21. KOTAK SECURITIES LTD CP 18-09-261.45%
22. NABARD CD RED 18-09-261.45%
23. 91 DAYS TBILL RED 24-09-20261.45%
24. TITAN COMPANY LTD. CP 05-11-261.44%
25. MOTILAL OSWAL FIN SER CP RED 19-11-20261.43%
26. 91 DAYS TBILL RED 27-11-20261.43%
27. KOTAK SECURITIES CP 03-11-261.08%
28. HINDUSTAN PETRO CORP CP 12-11-261.08%
29. NETWORK18 MED&INV CP R 13-11-261.08%
30. PUNJAB NATIONAL BANK CD RED 01-10-20261.08%
31. UNION BANK OF INDIA CD 19-10-261.08%
32. RELIANCE IND CP RED 10-12-20261.07%
33. MIRAE ASSET CAP CP RED 30-11-20261.07%
34. ADITYA BIRLA MONEY 07-12-20261.07%
35. HINDUSTAN PETRO CORP CP 02-12-261.07%
36. EXIM BANK CP RED 04-12-20261.07%
37. SIDBI CP RED 01-12-20261.07%
38. CANARA BANK CD RED 23-11-261.07%
39. HERO FINCORP LTD CP 19-10-260.90%
40. NTPC LTD CP RED 18-09-20260.72%
41. BLUE STAR CP RED 21-09-20260.72%
42. HINDUSTAN PETRO COR CP 29-09-260.72%
43. SIDBI CP RED 28-10-20260.72%
44. PNB HSG FIN CP RED 27-10-20260.72%
45. DSP FINANCE PVT CP 03-11-260.72%
46. JIO CREDIT LTD. CP RED 09-11-20260.72%
47. DSP FINANCE PVT LTD CP 12-11-260.72%
48. MIRAE ASSET CAP MARK CP 11-11-260.72%
49. RURAL ELECTRIFN COR CP 23-11-260.72%
50. HDFC SECURITIES LTD. CP RED 19-11-20260.72%
51. 91 DAYS TBILL RED 17-09-20260.72%
52. INDIAN BANK CD RD 01-10-260.72%
53. BANK OF BARODA CD RED 25-11-20260.72%
54. RELIANCE RETAIL VENTURES CP RED 02-12-260.71%
55. TATA CAPITAL HSNG FIN 03-12-260.71%
56. MANAPPURAM FINANCE CP RED 26-11-20260.71%
57. HDFC SECURITIES LTD 03-12-260.71%
58. SHAREKHAN LTD CP RED 11-12-20260.71%
59. HDFC SECURITIES LTD RED 18-09-260.54%
60. GODREJ INDUSTRIES LTD CP RED 19-11-20260.54%
61. GODREJ INDUSTRIES CP 26-11-260.54%
62. NETWORK18 MED&INV CP R 10-12-260.53%
63. HERO HOUSING FIN CP RD 06-11-260.36%
64. HERO HOUSING FIN CP R 12-11-260.36%
65. DSP FINANCE PRIVATE LTD. CP RED 09-11-260.36%
66. HDFC SECURITIES LTD CP 13-11-260.36%
67. SHAREKHAN LTD CP RED 19-11-20260.36%
68. SHAREKHAN LTD CP RED 23-11-260.36%
69. KOTAK SECURITIES LTD CP 27-11-260.36%
70. CEAT LTD CP RED 03-12-20260.36%
71. AXIS SECURITIES LTD. CP RED 02-12-20260.36%
72. ICICI SECURITIES CP 04-12-260.36%
73. SHAREKHAN LTD CP RED 30-11-20260.36%
74. MOTILAL OSWAL FIN SER 03-12-260.36%
75. MUTHOOT FINCORP CP RED 02-12-20260.36%
76. 182 DAYS TBILL RED 18-09-20260.36%
77. INDIAN BANK CD RED 06-11-20260.36%
78. 7.55% SIDBI SR III NCD RED 22-09-20260.07%
79. Net Receivables/(Payables)-0.02%
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 ₹13,815 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
Aditya Birla Sun Life Liquid Fund Growth570,379 CR0.35
Groww Liquid Fund Growth0384 CR0.21
Edelweiss Liquid Fund - Retail Plan Growth013,814 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR
Fund Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund Growth6.418422.0248
This FundGroww Liquid Fund Growth6.415522.0332
This FundEdelweiss Liquid Fund - Retail Plan Growth6.453222.0371
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 : 0.45%
  • 6 Months : 3.28%
  • 1 Year : 6.45%
  • 3 Years : 6.86%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3282.3881 as on Oct 05,2026. Since inception, the return has been 22.04%.

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 ₹13,815 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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