Edelweiss Liquid Fund Retail Growth
3Y Annualised
6.53%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 12 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹7269.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
282nd
Edelweiss Liquid Fund Retail Growth
Fund Managers
About Edelweiss Liquid Fund Retail Growth
Edelweiss Liquid Fund Retail Growth is a Money Market mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 16 years, having been launched on 2008-09-16. Edelweiss Liquid Fund Retail Growth has ₹7269.86 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Edelweiss Liquid Fund Retail Growth as of Thu Mar 13 2025 is ₹2973.7857. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.
Edelweiss Liquid Fund Retail Growth returns for the last 1 year are 7.24%. Since launch, it has delivered 6.83% average annual returns.
The Edelweiss Liquid Fund Retail Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Liquid Fund Retail Growth.
- 91 Days Tbill: 4.41%
- 91 Days Tbill Red 08-05-2025: 3.74%
- National Bank For Agriculture And Rural Development: 3.41%
- Reliance Retail Ventures Limited: 2.75%
- HDFC Bank Limited: 2.74%
AMC Information
Name | Edelweiss Asset Management Limited |
---|---|
Founding Date | 2008-09-16 |
emfhelp@edelweissfin.com | |
Phone | +91 22 40979900 |
Website | www.edelweissmf.com |
Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Liquid Fund Retail Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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