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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)

₹13,125 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 ₹3191.6823 NAV as of Apr 28,2026 and returns since inception of 22.17%. Minimum investments start at SIP ₹100. The Edelweiss Liquid Fund - Retail Plan Growth AUM is ₹13,125 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 0.75% returns, against a category average of 1.43% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.751.4361.17
6M3.161.5566.93
1Y6.275.592621.73
3Y6.9012.8230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo4.70%
2. AXIS BANK LTD CD RED 24-06-264.33%
3. Clearing Corporation of India Ltd.3.89%
4. NLC INDIA LTD. CP RED 07-05-20263.80%
5. TITAN COMPANY LTD. CP R 25-06-26 VD16043.77%
6. INDIAN BANK CD RED 29-05-20263.41%
7. 91 DAYS TBILL RED 11-06-20262.65%
8. EXIM BANK CD RED 11-06-20262.64%
9. 91 DAYS TBILL RED 19-06-20262.27%
10. CANARA BANK CD RED 29-05-20262.27%
11. INDUSIND BANK LTD CD RED 22-06-262.26%
12. NABARD CP RED 16-06-20262.26%
13. ICICI SECURITIES CP RED 30-04-261.90%
14. CANARA BANK CD RED 27-05-261.89%
15. UNION BANK OF INDIA CD 17-06-261.89%
16. RELIANCE RETAIL VENT CP 13-05-261.52%
17. BANK OF BARODA CD RED 26-05-261.51%
18. UNION BANK OF INDIA CD RED 26-05-261.51%
19. HDFC BANK CD RED 05-06-20261.51%
20. PUNJAB NATIONAL BANK RED 08-06-261.51%
21. NETWORK18 MED&INV CP RED 03-06-261.51%
22. SMFG INDIA CREDIT COMPANY LT CP 09-06-261.32%
23. BANK OF BARODA CD RED 15-06-20261.32%
24. CAN FIN HOMES LTD. CP RED 20-05-20261.14%
25. MUTHOOT FINANCE CP RED 12-06-20261.13%
26. ALEMBIC PHARMACEUTICALS CP RED 15-06-261.13%
27. ICICI SECURITIES CP RED 15-06-20261.13%
28. BANK OF BARODA CD RED 03-06-261.13%
29. BANK OF BARODA CD RED 17-06-20261.13%
30. PUNJAB NATIONAL BANK CD 18-05-260.95%
31. MOTILAL OSWAL FIN SER CP RED 12-06-20260.94%
32. ADITYA BIRLA CAP CP RED 24-06-260.94%
33. UNION BANK OF INDIA CD RED 12-06-20260.94%
34. PUNJAB NATIONAL BANK CD 23-06-260.94%
35. NABARD CP RED 18-05-20260.76%
36. HERO FINCORP LTD CP RED 18-05-260.76%
37. HDFC SECURITIES LTD. CP 20-05-260.76%
38. ICICI SECURITIES CP RED 22-05-20260.76%
39. HDFC SECURITIES LTD. CP RED 29-05-20260.76%
40. EXIM BANK CP RED 01-06-20260.76%
41. KOTAK SECURITIES LTD CP RED 29-05-20260.76%
42. HDB FINANCIAL SERV CP RED 29-05-20260.76%
43. KOTAK SECURITIES LTD CP 01-06-260.76%
44. MANAPPURAM FINANCE CP RED 01-06-20260.76%
45. TATA CAPITAL HSNG FIN CP RED 10-06-20260.76%
46. SHAREKHAN LTD CP RED 05-06-20260.76%
47. AXIS BANK LTD CD RED 15-05-20260.76%
48. BANK OF BARODA CD RED 19-05-20260.76%
49. UNION BANK OF INDIA CD RED 01-06-20260.76%
50. HDFC BANK CD RED 04-06-20260.76%
51. FEDERAL BANK LTD CD 08-06-20260.76%
52. PUNJAB NATIONAL BANK CD RED 12-06-20260.76%
53. INDIAN BANK CD RED 19-06-20260.75%
54. UNION BANK OF INDIA CD 23-06-260.75%
55. HDFC BANK CD RED 24-06-20260.75%
56. 360 ONE WAM LTD. CP RED 22-05-20260.57%
57. 360 ONE WAM LTD. CP RED 03-06-260.57%
58. AXIS BANK LTD CD RED 25-05-260.57%
59. GODREJ INDUSTRIES LTD CP RED 25-06-20260.56%
60. SIDBI CP RED 09-07-20260.56%
61. UNION BANK OF INDIA CD R 15-05-260.38%
62. BANK OF INDIA CD RED 15-05-260.38%
63. KOTAK MAHINDRA BANK CD RED 25-05-20260.38%
64. AXIS BANK LTD CD RED 11-06-20260.38%
65. HDFC BANK CD RED 12-06-260.38%
66. ICICI SECURITIES CP RED 24-04-260.38%
67. ADITYA BIRLA MONEY CP 30-04-20260.38%
68. RELIANCE RETAIL VENT CP 20-05-260.38%
69. ADITYA BIRLA CAPITAL CP 25-05-260.38%
70. HSBC INVESTDIR FIN SER CP 04-06-260.38%
71. BLUE STAR CP RED 11-06-20260.38%
72. CEAT LTD CP RED 11-06-2026 VD16040.38%
73. RELIANCE IND LTD CP RED 24-06-260.38%
74. JULIUS BAER CAPITAL LTD CP RED 18-06-260.38%
75. 7.44% REC LTD SR 223A NCD RED 30-04-20260.19%
76. CANARA BANK CD RED 15-05-260.19%
77. HDFC SECURITIES LTD. CP 24-04-260.19%
78. ADITYA BIRLA CAPITAL CP RED 07-05-20260.19%
79. HDFC SECURITIES LTD. CP 11-05-260.19%
80. HSBC INVESTDIR FIN SER CP RED 21-05-20260.19%
81. MOTILAL OSWAL FIN SER CP RED 15-06-20260.19%
82. Accrued Interest0.01%
83. Net Receivables/(Payables)-4.20%

1. 91 DAYS TBILL RED 14-05-20263.61%
2. 364 DAYS TBILL RED 07-05-20262.47%
3. 364 DAYS TBILL RED 04-06-20261.40%
4. 91 DAYS TBILL RED 07-05-20261.33%
5. 364 DAYS TBILL RED 11-06-20260.76%
6. 182 DAYS TBILL RED 18-06-20260.76%
7. 182 DAYS TBILL RED 30-04-20260.72%
8. 91 DAYS TBILL RED 30-04-20260.38%

About Fund

Edelweiss Liquid Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹13,125 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
This FundHDFC Liquid Fund Growth285063.7 CR0.31
This FundGroww Liquid Fund Growth0293.66 CR0.2
This FundEdelweiss Liquid Fund - Retail Plan Growth013125.26 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHDFC Liquid Fund Growth6.205622.1477
This FundGroww Liquid Fund Growth6.203422.1627
This FundEdelweiss Liquid Fund - Retail Plan Growth6.265722.1658
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 : 0.75%
  • 6 Months : 3.16%
  • 1 Year : 6.27%
  • 3 Years : 6.90%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3191.6823 as on Apr 28,2026. Since inception, the return has been 22.17%.

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 ₹13,125 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