RD
Rahul DedhiaFund Manager Since 11 Dec 2017
Capital PreservationLiquid
Edelweiss Liquid Fund Regular Plan Growth
3Y Annualised
6.87%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
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 5 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹15091.28 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
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
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
2nd
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
3rd
ICICI Prudential Liquid Fund Retail Growth
0.87%
4th
ICICI Prudential Liquid Fund Institutional Growth
0.87%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.84%
143rd
Edelweiss Liquid Fund Regular Plan Growth
0.43%
Fund Managers
PK
Pranavi KulkarniFund Manager Since 23 Nov 2021
About Edelweiss Liquid Fund Regular Plan Growth
Edelweiss Liquid Fund Regular Plan Growth is a Capital Preservation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 18 years, having been launched on 2007-09-21. Edelweiss Liquid Fund Regular Plan Growth has ₹15091.28 Cr worth of assets under management (AUM) as of Tue May 26 2026. The latest Net Asset Value (NAV) of Edelweiss Liquid Fund Regular Plan Growth as of Tue May 19 2026 is ₹3520.6953. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
Edelweiss Liquid Fund Regular Plan Growth returns for the last 1 year are 6.22%. Since launch, it has delivered 6.98% average annual returns.
The Edelweiss Liquid Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Liquid Fund Regular Plan Growth.
- Reverse Repo: 8.21%
- Clearing Corporation Of India Ltd.: 5.50%
- Axis Bank Limited: 3.45%
- NLc India Ltd Red: 3.31%
- Indian Bank: 2.97%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2007-09-21 |
| 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 Regular Plan 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
