9363
29993
Edelweiss Liquid Fund - Regular Growth
6.86
6.21
5.97
0.10
0.42
1.61
3.12
6.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.34
5.97
Edelweiss Liquid Fund - Regular (G)
1.34
5.97
1.19
3.5
5 Years
Edelweiss Liquid Fund - Regular Growth
-
NAV
3521.18
20 May 2026
-
0.01%
1 Day
-
6.86%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
15,091 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 6.86%
- 5.97%
- 6.89
- -0.34Alpha
- 0.06SD
- 0.00Beta
- -1.68Sharpe
- 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.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 14,759
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- Index Fund
- AUM - ₹ 172
- 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
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 20 May 2026
The expense ratio of Edelweiss Liquid Fund - Regular Growth is 0.19 % as of 20 May 2026
The AUM of Edelweiss Liquid Fund - Regular Growth 15091.3 CR as of 20 May 2026
The minimum SIP amount of Edelweiss Liquid Fund - Regular Growth is 1000
The top stock holdings of Edelweiss Liquid Fund - Regular Growth are
- Axis Bank - 3.53%
- TBILL-91D - 3.35%
- TBILL-91D - 3.34%
- Indian Bank - 3.04%
- Titan Company - 2.69%
The top sectors Edelweiss Liquid Fund - Regular Growth has invested in are
- - 0%