5961
29993
Edelweiss Liquid Fund - Retail Growth
6.88
6.29
6.05
0.12
0.64
1.85
3.29
6.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.34
6.05
Edelweiss Liquid Fund - Retail (G)
1.34
6.05
1.19
3.5
5 Years
Edelweiss Liquid Fund - Retail Growth
-
NAV
3226.19
28 Jun 2026
-
0.02%
1 Day
-
6.88%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
15,222 Cr
Fund Size -
18 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 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 6.88%
- 6.05%
- 6.43
- 1.12Alpha
- 0.06SD
- 0.01Beta
- 5.13Sharpe
- 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.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 21,493
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 13,832
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 70,411
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
- 15.44%
-
- 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.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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FAQs
Edelweiss Liquid Fund - Retail Growth has delivered 6.43% since inception
The NAV of Edelweiss Liquid Fund - Retail Growth is ₹3199.27 as of 28 Jun 2026
The expense ratio of Edelweiss Liquid Fund - Retail Growth is 0.17 % as of 28 Jun 2026
The AUM of Edelweiss Liquid Fund - Retail Growth 15091.3 CR as of 28 Jun 2026
The minimum SIP amount of Edelweiss Liquid Fund - Retail Growth is 1000
The top stock holdings of Edelweiss Liquid Fund - Retail Growth are
- Reverse Repo - 7.95%
- C C I - 3.98%
- TBILL-91D - 3.77%
- H P C L - 3.61%
- TBILL-91D - 3.59%
The top sectors Edelweiss Liquid Fund - Retail Growth has invested in are
- - 0%