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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)

₹14,759 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 ₹3213.5014 as of 10 Jun, 2026. Edelweiss Liquid Fund - Retail Plan Growth has delivered 22.04% 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 ₹14,759 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 0.52% returns.

Edelweiss Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.2961.17
6M3.181.8166.93
1Y6.164.902621.73
3Y6.8712.1230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-15
View allocation % by

1. AXIS BANK LTD CD RED 24-06-263.53%
2. 91 DAYS TBILL RED 06-08-20263.35%
3. 91 DAYS TBILL RED 13-08-20263.34%
4. Reverse Repo3.21%
5. INDIAN BANK CD RED 29-05-20263.04%
6. TITAN COMPANY LTD. CP R 25-06-262.69%
7. EXIM BANK CD RED 11-06-20262.36%
8. 91 DAYS TBILL RED 11-06-20262.36%
9. BANK OF BARODA CD RED 12-08-262.33%
10. CANARA BANK CD RED 29-05-20262.03%
11. INDUSIND BANK LTD CD RED 22-06-262.02%
12. CANARA BANK CD RED 14-08-262.00%
13. CANARA BANK CD RED 27-05-261.69%
14. NABARD CP RED 15-06-20261.69%
15. NABARD CP RED 16-06-20261.69%
16. UNION BANK OF INDIA CD 17-06-261.68%
17. RELIANCE RETAIL VENT CP 19-06-261.68%
18. HDFC SECURITIES LTD CP R 05-08-261.67%
19. 91 DAYS TBILL RED 30-07-20261.51%
20. UNION BANK OF INDIA CD RED 26-05-261.35%
21. BANK OF BARODA CD RED 26-05-261.35%
22. HDFC BANK CD RED 05-06-20261.35%
23. PUNJAB NATIONAL BANK RED 08-06-261.35%
24. ICICI SECURITIES CP RED 22-05-20261.35%
25. NETWORK18 MED&INV CP RED 03-06-261.35%
26. INDIAN OIL CORP LTD CP 12-06-261.35%
27. INDIAN BANK CD RED 12-08-20261.33%
28. Clearing Corporation of India Ltd.1.26%
29. 7.58% NABARD NCD SR 23H-R1 RED 31-07-261.19%
30. SMFG INDIA CREDIT COMPANY LT CP 09-06-261.18%
31. CAN FIN HOMES LTD. CP RED 20-05-20261.02%
32. BANK OF BARODA CD RED 03-06-261.01%
33. BANK OF BARODA CD RED 17-06-20261.01%
34. ALEMBIC PHARMACEUTICALS CP RED 15-06-261.01%
35. MUTHOOT FINANCE CP RED 12-06-20261.01%
36. ICICI SECURITIES CP RED 15-06-20261.01%
37. ADITYA BIRLA CAPITAL CP 28-07-261.00%
38. 7.37% POWER FIN COR BS 230 NCD 22-05-260.91%
39. PUNJAB NATIONAL BANK CD 18-05-260.85%
40. UNION BANK OF INDIA CD RED 12-06-20260.84%
41. PUNJAB NATIONAL BANK CD 23-06-260.84%
42. MOTILAL OSWAL FIN SER CP RED 12-06-20260.84%
43. ADITYA BIRLA CAP CP RED 24-06-260.84%
44. BANK OF BARODA CD RED 19-05-20260.68%
45. UNION BANK OF INDIA CD RED 01-06-20260.68%
46. HDFC BANK CD RED 04-06-20260.68%
47. NABARD CP RED 18-05-20260.68%
48. KOTAK SECURITIES LTD CP RED 18-05-20260.68%
49. HERO FINCORP LTD CP RED 18-05-260.68%
50. HDFC SECURITIES LTD. CP 20-05-260.68%
51. HDB FINANCIAL SERV CP RED 29-05-20260.68%
52. HDFC SECURITIES LTD. CP RED 29-05-20260.68%
53. KOTAK SECURITIES LTD CP RED 29-05-20260.68%
54. EXIM BANK CP RED 01-06-20260.68%
55. KOTAK SECURITIES LTD CP 01-06-260.68%
56. MANAPPURAM FINANCE CP RED 01-06-20260.68%
57. FEDERAL BANK LTD CD 08-06-20260.67%
58. PUNJAB NATIONAL BANK CD RED 12-06-20260.67%
59. INDIAN BANK CD RED 19-06-20260.67%
60. UNION BANK OF INDIA CD 23-06-260.67%
61. SHAREKHAN LTD CP RED 05-06-20260.67%
62. TATA CAPITAL HSNG FIN CP RED 10-06-20260.67%
63. HERO FINCORP LTD CP RED 29-07-260.67%
64. DSP FINANCE PVT LTD CP 05-08-260.67%
65. MIRAE ASSET FIN SERV CP 07-08-260.67%
66. AXIS BANK LTD CD RED 25-05-260.51%
67. HDFC BANK CD RED 12-06-260.51%
68. 360 ONE WAM LTD. CP RED 22-05-20260.51%
69. 360 ONE WAM LTD. CP RED 03-06-260.51%
70. GODREJ INDUSTRIES LTD CP RED 25-06-20260.50%
71. SIDBI CP RED 09-07-20260.50%
72. JULIUS BAER CAPITAL CP 29-07-260.50%
73. HDFC BANK CD RED 19-05-20260.34%
74. KOTAK MAHINDRA BANK CD RED 25-05-20260.34%
75. EXIM BANK CD RED 28-05-20260.34%
76. AXIS BANK LTD CD RED 11-06-20260.34%
77. AXIS BANK LTD CD RED 12-06-20260.34%
78. BANK OF BARODA CD RED 15-06-20260.34%
79. AXIS BANK LTD CD RED 25-06-20260.34%
80. RELIANCE RETAIL VENT CP 20-05-260.34%
81. ADITYA BIRLA CAPITAL CP 25-05-260.34%
82. HSBC INVESTDIR FIN SER CP 04-06-260.34%
83. BLUE STAR CP RED 11-06-20260.34%
84. CEAT LTD CP RED 11-06-20260.34%
85. JULIUS BAER CAPITAL LTD CP RED 18-06-260.34%
86. MIRAE ASSET FIN SERV CP 29-07-260.33%
87. HDFC BANK CD RED 24-06-20260.17%
88. HSBC INVESTDIR FIN SER CP RED 21-05-20260.17%
89. MOTILAL OSWAL FIN SER CP RED 15-06-20260.17%
90. RELIANCE IND LTD CP RED 24-06-260.17%
91. Net Receivables/(Payables)-1.44%

1. 364 DAYS TBILL RED 11-06-20262.53%
2. 182 DAYS TBILL RED 23-07-20262.05%
3. 364 DAYS TBILL RED 04-06-20261.25%
4. 364 DAYS TBILL RED 16-07-20260.60%
5. 182 DAYS TBILL RED 30-07-20260.34%
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 ₹14,759 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
HDFC Liquid Fund Growth271979.44 CR0.3
Mirae Asset Liquid Fund Growth313584.48 CR0.19
Edelweiss Liquid Fund - Retail Plan Growth014758.87 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHDFC Liquid Fund Growth6.112422.0035
This FundMirae Asset Liquid Fund Growth6.054822.004
This FundEdelweiss Liquid Fund - Retail Plan Growth6.16222.0444
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 : 0.52%
  • 6 Months : 3.18%
  • 1 Year : 6.16%
  • 3 Years : 6.87%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3213.5014 as on Jun 08,2026. 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 ₹14,759 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.