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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)

₹13,832 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 ₹3227.0958 as of 30 Jun, 2026. Edelweiss Liquid Fund - Retail Plan Growth has delivered 22.13% 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 ₹13,832 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 0.64% returns.

Edelweiss Liquid Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.64-0.1961.17
6M3.301.5066.93
1Y6.304.232621.73
3Y6.8911.2430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo7.95%
2. Clearing Corporation of India Ltd.3.98%
3. 91 DAYS TBILL RED 06-08-20263.77%
4. HINDUSTAN PETRO CORP RED 19-06-263.61%
5. 91 DAYS TBILL RED 13-08-20263.59%
6. RELIANCE RETAIL VENT CP 16-09-26 VD17062.84%
7. BANK OF BARODA CD RED 25-08-20262.50%
8. AXIS BANK LTD CD RED 25-08-20262.50%
9. JAMNAGAR UTIL & POWER CP 23-06-262.17%
10. CANARA BANK CD RED 14-08-262.15%
11. INDIAN BANK CD RED 31-08-20262.14%
12. ICICI BANK CD RED 31-08-2026 VD16062.14%
13. UNION BANK OF INDIA CD R 04-09-262.14%
14. NABARD CP RED 10-09-20262.13%
15. RELIANCE RETAIL VENT CP 19-06-261.81%
16. HDFC SECURITIES LTD CP R 05-08-261.79%
17. HDFC BANK CD RED 25-08-20261.78%
18. CANARA BANK CD RED 31-08-20261.78%
19. BANK OF BARODA CD RED 01-09-20261.78%
20. INDIAN BANK CD RED 07-09-20261.78%
21. CANARA BANK CD RED 09-09-20261.78%
22. HDFC BANK CD RED 10-09-20261.78%
23. NABARD CP RED 11-09-20261.78%
24. 91 DAYS TBILL RED 30-07-20261.62%
25. NTPC LTD CP RED 24-06-20261.62%
26. INDIAN BANK CD RED 12-08-20261.43%
27. CANARA BANK CD RED 01-09-20261.43%
28. PUNJAB NATIONAL BANK CD 04-09-261.43%
29. 7.58% NABARD NCD SR 23H-R1 RED 31-07-261.27%
30. ADITYA BIRLA CAPITAL CP 28-07-261.08%
31. 91 DAYS TBILL RED 28-08-20261.07%
32. AXIS BANK LTD CD RED 18-08-261.07%
33. HDFC BANK CD RED 24-08-20261.07%
34. CAN FIN HOMES CP RED 21-08-20261.07%
35. BARCLAYS INV & LOAN RED 21-08-261.07%
36. KOTAK SECURITIES LTD RED 28-08-261.07%
37. NABARD CP RED 03-09-20261.07%
38. RELIANCE RETAIL VENT CP 11-09-261.07%
39. SIDBI CP RED 11-09-20261.07%
40. ADITYA BIRLA CAP CP RED 24-06-260.90%
41. HDFC BANK CD RED 11-09-20260.89%
42. BANK OF BARODA CD RED 12-08-260.72%
43. HERO FINCORP LTD CP RED 29-07-260.72%
44. DSP FINANCE PVT LTD CP 05-08-260.72%
45. MIRAE ASSET FIN SERV CP 07-08-260.72%
46. UNION BANK OF INDIA CD R 24-08-260.71%
47. AXIS BANK LTD CD RED 02-09-20260.71%
48. UNION BANK OF INDIA CD RED 11-09-20260.71%
49. HDFC SEC LTD. CP RED 19-08-260.71%
50. KOTAK SECURITIES LTD CP RED 21-08-20260.71%
51. HSBC INVESTDIR FIN SER CP RED 21-08-20260.71%
52. HERO FINCORP LTD RED 28-08-260.71%
53. ICICI SECURITIES CP RED 01-09-20260.71%
54. BAJAJ FINANCE LTD CP RED 02-09-20260.71%
55. TATA CAPITAL LTD CP RED 03-09-260.71%
56. ICICI SECURITIES CP RED 03-09-260.71%
57. SHAREKHAN LTD CP RED 02-09-20260.71%
58. KOTAK SECURITIES LTD CP 11-09-260.71%
59. GODREJ INDUSTRIES LTD CP RED 16-06-20260.54%
60. GODREJ INDUSTRIES LTD CP RED 17-06-20260.54%
61. JULIUS BAER CAPITAL CP 29-07-260.54%
62. EXIM BANK CP RED 21-08-20260.54%
63. 360 ONE PRIME LTD. CP R 20-08-260.53%
64. MUTHOOT FINANCE CP RED 11-09-20260.53%
65. AXIS BANK LTD CD RED 25-06-20260.36%
66. BANK OF BARODA CD RED 20-08-20260.36%
67. HDFC BANK CD RED 09-09-20260.36%
68. ICICI SECURITIES CP RED 18-08-20260.36%
69. ICICI SECURITIES CP RED 31-08-20260.36%
70. ICICI SECURITIES CP RED 04-09-260.36%
71. ICICI SECURITIES CP RED 10-09-20260.36%
72. MUTHOOT FINANCE CP RED 08-09-20260.36%
73. CEAT LTD CP RED 17-06-20260.36%
74. JULIUS BAER CAPITAL LTD CP RED 18-06-260.36%
75. MIRAE ASSET FIN SERV CP 29-07-260.36%
76. HDFC BANK CD RED 24-06-20260.18%
77. AXIS BANK LTD CD RED 10-09-20260.18%
78. RELIANCE IND LTD CP RED 24-06-260.18%
79. Net Receivables/(Payables)-5.02%

1. 182 DAYS TBILL RED 23-07-20262.19%
2. 364 DAYS TBILL RED 28-08-20260.72%
3. 364 DAYS TBILL RED 16-07-20260.65%
4. 182 DAYS TBILL RED 30-07-20260.36%

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 ₹13,832 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
Nippon India Liquid Fund Growth444135.39 CR0.34
Tata Liquid Fund Growth436831.03 CR0.33
Edelweiss Liquid Fund - Retail Plan Growth013831.52 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundNippon India Liquid Fund Growth6.238922.0814
This FundTata Liquid Fund Growth6.227722.0992
This FundEdelweiss Liquid Fund - Retail Plan Growth6.30322.127
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 : 0.64%
  • 6 Months : 3.30%
  • 1 Year : 6.30%
  • 3 Years : 6.89%
Returns of Edelweiss Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 3227.0958 as on Jun 29,2026. Since inception, the return has been 22.13%.

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 ₹13,832 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.