• Home
  • Mutual Funds
  • Edelweiss Liquid Fund - Retail Plan. Growth

Edelweiss Liquid Fund - Retail Plan. Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Liquid Fund - Retail Plan. Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

Crisil Liquid Fund Index

Summary

Edelweiss Liquid Fund - Retail Plan. Growth NAV is ₹0 as of 2 Jun, 2026. Edelweiss Liquid Fund - Retail Plan. Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Liquid Fund - Retail Plan. Growth is ₹0. The AUM of Edelweiss Liquid Fund - Retail Plan. Growth is ₹21 Cr. The expense ratio of the fund is 0.97%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Liquid Fund - Retail Plan. Growth has delivered 0.00% returns.

Edelweiss Liquid Fund - Retail Plan. Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.0461.17
6M0.001.3566.93
1Y0.004.302621.73
3Y0.0013.1130.65

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

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 ₹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
WhiteOak Capital Liquid Fund Growth0568.63 CR0.34
TRUSTMF Money Market Fund Growth0137 CR0.47
JM Liquid Fund - Growth32643.9 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundWhiteOak Capital Liquid Fund Growth6.020321.6492
This FundTRUSTMF Money Market Fund Growth5.574421.7205
This FundJM Liquid Fund - Growth6.050921.7705
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 0.97. 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.