RD
Rahul DedhiaFund Manager Since 11 Dec 2017
Money MarketLiquid
Edelweiss Liquid Fund Retail Growth
3Y Annualised
6.93%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
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)
This Fund
10 years 4 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹8898.03 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.05%
2nd
PGIM India Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
0.99%
3rd
PGIM India Liquid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.99%
4th
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl
0.97%
5th
PGIM India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
0.97%
218th
Edelweiss Liquid Fund Retail Growth
0.47%
Fund Managers
PK
Pranavi KulkarniFund Manager Since 23 Nov 2021
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 ₹8898.03 Cr worth of assets under management (AUM) as of Sat Aug 30 2025. The latest Net Asset Value (NAV) of Edelweiss Liquid Fund Retail Growth as of Fri Aug 29 2025 is ₹3064.9136. The fund has an expense ratio of 0.13%, which is medium comparable to most other Money Market funds.
Edelweiss Liquid Fund Retail Growth returns for the last 1 year are 6.95%. 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.
- Clearing Corporation Of India Ltd.: 10.65%
- India (Republic of): 3.06%
- Reliance Industries Limited: 2.80%
- Canara Bank: 2.24%
- 91 Days Tbill (Md 28/08/2025): 2.24%
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
What is the current NAV of Edelweiss Liquid Fund Retail Growth?
What are the average returns of Edelweiss Liquid Fund Retail Growth?
How do I invest in Edelweiss Liquid Fund Retail Growth?
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What are net assets under management (AUM) of Edelweiss Liquid Fund Retail Growth?
What is the PE and PB ratio of Edelweiss Liquid Fund Retail Growth?
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What are the top 3 sectors that Edelweiss Liquid Fund Retail Growth has invested in?
Who is the manager of Edelweiss Liquid Fund Retail Growth?
What is the exit load of Edelweiss Liquid Fund Retail Growth?
How to Redeem Edelweiss Liquid Fund Retail Growth?
Can I invest in SIP and a Lump Sum of Edelweiss Liquid Fund Retail Growth?
