Edelweiss Liquid Fund - Retail Plan - Growth Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 21-09-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 13795.87 As on (31-07-2026)
Expense Ratio: 0.17% As on (31-07-2026)
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 18-08-2026
3256.0296
0.4543
CAGR Since Inception
6.8%
CRISIL Liquid Debt A-I Index 6.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 6.41 | 6.88 | 6.15 | 5.97 | 6.8 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.22 | 6.75 | 6.08 | 5.92 | 6.38 |
Funds Manager
Mr. Rahul Dedhia & Mr. Hetul Raval
RETURNS CALCULATORS for Edelweiss Liquid Fund - Retail 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 - Retail Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Liquid Fund - Retail Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.41 | 6.7 | 6.88 | 6.15 | 5.97 |
| Nippon India Liquid Ret Gr | 18-03-1998 | 6.49 | 6.4 | 6.5 | 5.7 | 5.41 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.42 | 6.72 | 6.93 | 6.26 | 6.09 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.41 | 6.7 | 6.88 | 6.15 | 5.98 |
| Bank Of India Liquid Reg Gr | 16-07-2008 | 6.4 | 6.72 | 6.95 | 6.28 | 6.05 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.39 | 6.7 | 6.9 | 6.21 | 6.03 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.38 | 6.69 | 6.88 | 6.21 | 6.06 |
| ABSL Liquid Gr | 05-03-2004 | 6.38 | 6.68 | 6.89 | 6.22 | 6.07 |
| UTI Liquid Fund Reg Gr | 10-12-2003 | 6.37 | 6.68 | 6.88 | 6.22 | 6.06 |
| Invesco India Liquid Gr | 17-11-2006 | 6.37 | 6.68 | 6.9 | 6.21 | 6.02 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Retail Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.49 | - | - | - | 6.26 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |