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Money MarketLiquid

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)

This Fund

10 years 12 months

NIFTY 50

6 years 4 months

FD

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

Fund Managers

RD
Rahul DedhiaFund Manager Since 11 Dec 2017
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 ₹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.

  1. 91 Days Tbill: 4.41%
  2. 91 Days Tbill Red 08-05-2025: 3.74%
  3. National Bank For Agriculture And Rural Development: 3.41%
  4. Reliance Retail Ventures Limited: 2.75%
  5. HDFC Bank Limited: 2.74%

AMC Information

NameEdelweiss Asset Management Limited
Founding Date2008-09-16
Emailemfhelp@edelweissfin.com
Phone+91 22 40979900
Websitewww.edelweissmf.com
AddressEdelweiss House, Off C.S.T. Road, Kalina

Tax Implications of Edelweiss Liquid Fund Retail Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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