5961
29993
Edelweiss Liquid Fund - Retail Growth
6.88
6.34
6.10
0.12
0.54
1.61
3.37
6.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.34
6.1
Edelweiss Liquid Fund - Retail (G)
1.36
6.29
1.19
3.5
5 Years
Edelweiss Liquid Fund - Retail Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3241.09
23 Jul 2026
-
0.02%
1 Day
-
6.88%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
12,259 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.34%
- 6.88%
- 6.10%
- 6.44
- 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
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss Liquid Fund - Retail Growth has delivered 6.43% since inception
The NAV of Edelweiss Liquid Fund - Retail Growth is ₹3199.27 as of 23 Jul 2026
The expense ratio of Edelweiss Liquid Fund - Retail Growth is 0.17 % as of 23 Jul 2026
The AUM of Edelweiss Liquid Fund - Retail Growth 15091.3 CR as of 23 Jul 2026
The minimum SIP amount of Edelweiss Liquid Fund - Retail Growth is 1000
The top stock holdings of Edelweiss Liquid Fund - Retail Growth are
- ICICI Bank - 6.56%
- TBILL-91D - 3.47%
- N A B A R D - 3.14%
- Rel.Retail - 2.76%
- C C I - 2.76%
The top sectors Edelweiss Liquid Fund - Retail Growth has invested in are
- - 0%