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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)

₹9,207 Cr

Lock In Period

N/A

Expense Ratio

0.35

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 - Retail Plan Growth include a ₹3180.8249 NAV as of Apr 08,2026 and returns since inception of 22.14%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund - Retail Plan Growth AUM is ₹9,207 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.67% returns, against a category average of -1.94% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.67-1.9461.17
6M3.09-0.4066.93
1Y6.263.512621.73
3Y6.8910.0630.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. INDIAN BANK CD RED 29-05-20264.81%
2. LARSEN & TOUBRO LTD CP 18-03-264.34%
3. EXIM BANK CD RED 11-06-20263.74%
4. CANARA BANK CD RED 29-05-20263.21%
5. HDFC BANK CD RED 18-03-20262.71%
6. RELIANCE RETAIL VENT RED 18-03-262.71%
7. RELIANCE RETAIL VENT CP 20-03-262.71%
8. CANARA BANK CD RED 27-05-262.67%
9. INDIAN BANK CD RED 12-05-20262.15%
10. RELIANCE RETAIL VENT CP 13-05-262.15%
11. BANK OF BARODA CD RED 26-05-262.14%
12. HDFC BANK CD RED 05-06-20262.14%
13. PUNJAB NATIONAL BANK RED 08-06-262.14%
14. NETWORK18 MED&INV CP RED 03-06-262.14%
15. HDFC SECURITIES LTD. CP 17-03-261.90%
16. GODREJ CONSUMER PRODUCTS CP RED 17-03-261.63%
17. SUNDARAM HOME FIN RED 18-03-261.63%
18. UNION BANK OF INDIA CD RED 14-05-20261.61%
19. BANK OF BARODA CD RED 03-06-261.60%
20. PUNJAB NATIONAL BANK CD RED 16-03-20261.09%
21. JULIUS BAER CAPITAL RED 20-03-261.09%
22. UNION BANK OF INDIA CD R 05-05-261.07%
23. CANARA BANK CD RED 08-05-20261.07%
24. AXIS BANK LTD CD RED 15-05-20261.07%
25. PUNJAB NATIONAL BANK CD 18-05-261.07%
26. BANK OF BARODA CD RED 19-05-20261.07%
27. UNION BANK OF INDIA CD RED 01-06-20261.07%
28. HDFC BANK CD RED 04-06-20261.07%
29. FEDERAL BANK LTD CD 08-06-20261.07%
30. NABARD CP RED 18-05-20261.07%
31. HERO FINCORP LTD CP RED 18-05-261.07%
32. HDFC SECURITIES LTD. CP 20-05-261.07%
33. ICICI SECURITIES CP RED 22-05-20261.07%
34. KOTAK SECURITIES LTD CP RED 29-05-20261.07%
35. KOTAK SECURITIES LTD CP 01-06-261.07%
36. HDB FINANCIAL SERV CP RED 29-05-20261.07%
37. HDFC SECURITIES LTD. CP RED 29-05-20261.07%
38. MANAPPURAM FINANCE CP RED 01-06-20261.07%
39. SHAREKHAN LTD CP RED 05-06-20261.07%
40. 360 ONE PRIME LTD RED 18-03-260.81%
41. BARCLAYS INVEST & LOAN 23-03-260.81%
42. AXIS BANK LTD CD RED 25-05-260.80%
43. 360 ONE WAM LTD. CP RED 22-05-20260.80%
44. 360 ONE WAM LTD. CP RED 03-06-260.80%
45. CANARA BANK CD RED 18-03-20260.54%
46. UNION BANK OF INDIA CD R 15-05-260.54%
47. BANK OF INDIA CD RED 15-05-260.54%
48. KOTAK MAHINDRA BANK CD RED 25-05-20260.54%
49. ADITYA BIRLA MONEY CP 30-04-20260.54%
50. RELIANCE RETAIL VENT CP 20-05-260.54%
51. 7.9237% BAJAJ HOUSING FIN NCD 16-03-260.54%
52. ADITYA BIRLA CAPITAL CP 25-05-260.53%
53. HSBC INVESTDIR FIN SER CP 04-06-260.53%
54. AXIS BANK LTD CD RED 11-06-20260.53%
55. SBI CDMDF--A20.30%
56. SIDBI CP RED 20-03-20260.27%
57. HDFC SECURITIES LTD. CP 11-05-260.27%
58. CANARA BANK CD RED 15-05-260.27%
59. Accrued Interest0.04%
60. Net Receivables/(Payables)-0.31%

1. 91 DAYS TBILL RED 19-03-20266.51%
2. 91 DAYS TBILL RED 14-05-20265.11%
3. 364 DAYS TBILL RED 07-05-20263.50%
4. 91 DAYS TBILL RED 07-05-20261.89%
5. 182 DAYS TBILL RED 19-03-20261.57%
6. 182 DAYS TBILL RED 30-04-20261.08%
7. 91 DAYS TBILL RED 30-04-20260.54%

About Fund

Edelweiss Liquid Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹9,207 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth413025.66 CR0.26
This FundKotak Liquid Fund - Growth442531.35 CR0.31
This FundEdelweiss Liquid Fund - Retail Plan Growth29207.03 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.133622.084
This FundKotak Liquid Fund - Growth6.182822.1042
This FundEdelweiss Liquid Fund - Retail Plan Growth6.255822.1375
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.67%
  • 6 Months : 3.09%
  • 1 Year : 6.26%
  • 3 Years : 6.89%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3180.8249 as on Apr 08,2026. Since inception, the return has been 22.14%.

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 ₹9,207 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.
Min Inv Amount: ₹500