Return
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- 6M
- 1Y
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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 Mar 14,2026 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 -1.66% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.66 | 61.17 |
| 6M | 0.00 | 1.48 | 66.93 |
| 1Y | 0.00 | 6.23 | 2621.73 |
| 3Y | 0.00 | 13.87 | 30.65 |
Portfolio Analysis
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- 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This Fund360 ONE Liquid Fund Growth | 2 | 1282.79 CR | 0.32 |
| This FundTRUSTMF Liquid Fund Growth | 0 | 752.28 CR | 0.25 |
| This FundWhiteOak Capital Liquid Fund Growth | 0 | 599.92 CR | 0.31 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This Fund360 ONE Liquid Fund Growth | 6.0516 | 21.6139 |
| This FundTRUSTMF Liquid Fund Growth | 6.1396 | 21.7551 |
| This FundWhiteOak Capital Liquid Fund Growth | 6.1425 | 21.7608 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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%
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