3 Year Returns
6.89%
NAV (₹)
3269.2861
1 Day NAV Change
0.02%
Edelweiss Liquid Fund - Retail Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 24 Sep 2007 and currently managing ₹ 13272.23 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Liquid Fund - Retail Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 13272.23 Cr |
| Expense Ratio | 0.17% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Sep 2007 |
| Fund Age | 18 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Liquid Fund - Retail Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 13,272.229 |
Edelweiss Liquid Fund - Retail Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.14% | ₹ 947.789 | Debt Others | |
| TBILL-91D | 3.92% | ₹ 520.744 | T Bills | |
| Rel. Retail Vent | 3.01% | ₹ 398.98 | Debt Others | |
| N A B A R D | 2.82% | ₹ 374.365 | Debt Others | |
| TBILL-91D | 2.63% | ₹ 349.554 | T Bills | |
| Union Bank (I) | 2.26% | ₹ 299.853 | Debt Others | |
| HDFC Bank | 2.24% | ₹ 297.53 | Debt Others | |
| N A B A R D | 2.23% | ₹ 296.397 | Debt Others | |
| B P C L | 2.23% | ₹ 296.238 | Debt Others | |
| Bank of Baroda | 2.23% | ₹ 296.323 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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