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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

0.97

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil

Summary

Latest details for Edelweiss Liquid Fund - Retail Plan. Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Liquid Fund - Retail Plan. Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6261.17
6M0.001.0666.93
1Y0.004.132621.73
3Y0.0011.3230.65

Portfolio Analysis

  • Equity:
  • Debt:
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About Fund

Edelweiss Liquid Fund - Retail Plan. Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.97. Under the expert guidance of Bhavesh Jain ,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

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth0992.36 CR0.36
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0992.36 CR0.36
This Fund360 ONE Liquid Fund Growth21347.56 CR0.32
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundMotilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 Years Growth6.01321.3505
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth6.048921.5379
This Fund360 ONE Liquid Fund Growth6.074721.7211
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 0.97. 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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Liquid Fund - Retail Plan. Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

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 ₹21 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