Edelweiss Liquid Fund Regular Plan Growth
Low To Moderate Risk
Liquid
5 Star
₹3360.41
0.02%1D Change
7.01%p.a.
Low To Moderate Risk
Liquid
5 Star
₹3360.41
0.02%1D Change
7.01%p.a.
Edelweiss Liquid Fund Regular Plan Growth
₹3360.41
0.02%1D
7.01%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.18%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹6,860.68 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Sep 21, 2007
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd. | 3.63% |
| Indian Oil Corp Ltd. | 3.62% |
| Reliance Industries Ltd. | 3.61% |
| India (Republic of) | 3.27% |
| 182 Days Tbill | 3.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,757 Cr | ₹2951.32 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 54,838 Cr | ₹428.57 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 14,326 Cr | ₹3794.86 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 6,861 Cr | ₹3429.76 | 0.02% | Low to Moderate |
NAV History - Edelweiss Liquid Fund
FUND | Edelweiss Liquid Fund |
|---|---|
| NAV (Aug 10, 2025) | ₹3360.41 |
| Class | Liquid | Liquid |
| Inception Date | Sep 21, 2007 |
| Fund Manager | Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Liquid Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid | 0.1% | 0.46% | 1.56% | 3.34% | 7.01% | 6.92% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
