9363
29993
Edelweiss Liquid Fund - Regular Growth
6.89
6.32
6.08
0.17
0.63
1.69
3.31
6.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.34
6.08
Edelweiss Liquid Fund - Regular (G)
1.34
6.08
1.19
3.5
5 Years
Edelweiss Liquid Fund - Regular Growth
-
NAV
3554.47
07 Jul 2026
-
0.00%
1 Day
-
6.89%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
15,222 Cr
Fund Size -
17 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.32%
- 6.89%
- 6.08%
- 6.90
- 1.26Alpha
- 0.07SD
- 0.01Beta
- 5.45Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 63,687
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 12,259
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 19,663
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,416
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,212
-
- Other
- FoFs Overseas
- AUM - ₹ 4,557
-
- Other
- FoFs Overseas
- AUM - ₹ 250
-
- Other
- FoFs Overseas
- AUM - ₹ 251
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,849
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.32%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
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FAQs
Edelweiss Liquid Fund - Regular Growth has delivered 6.89% since inception
The NAV of Edelweiss Liquid Fund - Regular Growth is ₹3517.93 as of 07 Jul 2026
The expense ratio of Edelweiss Liquid Fund - Regular Growth is 0.17 % as of 07 Jul 2026
The AUM of Edelweiss Liquid Fund - Regular Growth 15091.3 CR as of 07 Jul 2026
The minimum SIP amount of Edelweiss Liquid Fund - Regular Growth is 1000
The top stock holdings of Edelweiss Liquid Fund - Regular Growth are
- ICICI Bank - 7.65%
- TBILL-91D - 4.26%
- TBILL-91D - 4.05%
- Rel. Retail Vent - 3.22%
- TBILL-91D - 2.83%
The top sectors Edelweiss Liquid Fund - Regular Growth has invested in are
- - 0%