Edelweiss Liquid Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 20-09-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 13272.23 As on (31-08-2026)
Expense Ratio: 0.17% As on (30-08-2026)
Turn over: 81.00% | Exit Load: Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
NAV as on 05-10-2026
3609.314
0.7384
CAGR Since Inception
6.97%
CRISIL Liquid Debt A-I Index 6.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 6.46 | 6.86 | 6.24 | 5.97 | 6.97 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
RETURNS CALCULATORS for Edelweiss Liquid Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Liquid Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.63 | 6.86 | 6.24 | 5.97 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 0.49 | - | - | - | 6.14 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |