Home Mf Research Edelweiss Liquid Fund Retail Plan Growth

Edelweiss Liquid Fund - Retail Plan - Growth

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Fund info
NAV (as on 2025-07-18)
3,045.73 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.25%
Exit load
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 onwards":"NIL"}
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.08
0.11 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.26
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.88
0.49 %
Three Months 2025-04-19 ₹3,000.00 ₹3,030.83
1.03 %
Six Months 2025-01-19 ₹6,000.00 ₹6,116.35
1.94 %
One Year 2024-07-18 ₹12,000.00 ₹12,458.55
3.82 %
Three Year 2022-07-19 ₹36,000.00 ₹40,141.76
11.50 %
Five Year 2020-07-19 ₹60,000.00 ₹70,612.43
17.69 %
Ten Year 2015-07-21 ₹120,000.00 ₹4,177,528.46
3,381.27 %
Since Inception 2008-09-17 ₹205,000.00 ₹24,287,897.76
11,747.76 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 118%
Others 0%

Sectors Holding in Edelweiss Liquid Fund - Retail Plan - Growth

Other
118%

Companies Holding in Edelweiss Liquid Fund - Retail Plan - Growth

CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25
1.62%
7.25% NABARD NCD RED 01-08-2025
0.65%
182 DAYS TBILL RED 27-06-2025
3.23%
91 DAYS TBILL RED 01-08-2025
2.89%
182 DAYS TBILL RED 07-08-2025
2.89%
182 DAYS TBILL RED 31-07-2025
2.57%
91 DAYS TBILL RED 17-07-2025
2.25%
91 DAYS TBILL RED 24-07-2025
1.93%
91 DAYS TBILL RED 21-08-2025
1.28%
91 DAYS TBILL RED 11-07-2025
0.64%
182 DAYS TBILL RED 14-08-2025
0.64%
182 DAYS TBILL RED 10-07-2025
0.32%
364 DAYS TBILL RED 24-07-2025
0.32%
364 DAYS TBILL RED 28-08-2025
0.32%
CANARA BANK CD RED 26-08-25
2.56%
BANK OF BARODA CD RED 06-06-2025
2.27%
BANK OF BARODA CD RED 04-08-2025
1.28%
BANK OF BARODA CD RED 08-08-2025
1.28%
PUNJAB NATIONAL BANK CD RED 12-08-2025
1.28%
BANK OF BARODA CD RED 18-08-2025
1.28%
PUNJAB NATIONAL BANK CD RED 19-08-2025
1.28%
INDIAN BANK CD RED 20-08-2025
1.28%
HDFC BANK CD RED 01-07-2025
0.97%
AXIS BANK LTD CD RED 13-08-2025
0.96%
HDFC BANK CD RED 24-06-2025
0.65%
AXIS BANK LTD CD RED 15-07-2025
0.64%
BAJAJ FINANCE LTD CP RED 09-06-2025
2.59%
RELIANCE JIO INFO LTD CP RED 12-06-2025
2.59%
RELIANCE IND CP RED 23-06-2025
2.58%
NTPC LTD CP RED 30-07-2025
2.57%
RELIANCE RETAIL VENTURES CP RED 07-07-25
1.93%
TATA CAPITAL HSNG FN CP 11-07-25
1.93%
RELIANCE JIO INFO LTD CP RED 22-07-2025
1.93%
LARSEN & TOUBRO LTD CP R 05-08-25
1.92%
ICICI SECURITIES CP RED 08-08-25
1.92%
GRASIM IND LTD CP RED 24-07-2025
1.61%
NETWORK18 MED&INV CP RED 02-06-2025
1.30%
MOTILAL OSWAL FI SER CP 06-06-25
1.29%
RELIANCE RETAIL VENT CP 09-06-25
1.29%
BAJAJ HOUSING FINANCE CP RED 09-06-2025
1.29%
SIDBI CP RED 10-06-2025
1.29%
HINDUSTAN PETRO CORP CP RED 10-06-2025
1.29%
NETWORK 18 MED&INV CP RED 10-06-2025
1.29%
BAJAJ HOUSING FINANCE CP 12-06-25
1.29%
INDIAN OIL CORP LTD CP RED 17-06-2025
1.29%
INDIAN OIL CORP LTD CP RED 27-06-2025
1.29%
TATA MOTORS FIN CP RED 27-06-2025
1.29%
SIDBI CP RED 09-07-2025
1.29%
BAJAJ HOUSING FINANCE CP RED 23-07-2025
1.28%
ADITYA BIRLA CAP CP RD 29-07-25
1.28%
ICICI SECURITIES CP RED 05-08-2025
1.28%
CHENNAI PETROLEUM COR CP 18-08-25
1.28%
RELIANCE RETAIL VENT CP 26-08-25
1.28%
SUNDARAM HOME FIN CP 26-08-2025
1.28%
TATA CAPITAL LTD CP RED 25-08-2025
1.28%
KOTAK SECURITIES LTD CP RED 25-08-2025
1.28%
KOTAK SEC LTD CP RED 26-08-2025
1.28%
HERO FINCORP LTD CP RED 05-06-2025
0.97%
ICICI SECURITIES CP RED 10-06-2025
0.97%
NETWORK18 MED&INV CP RED 04-07-25
0.97%
GODREJ INDUSTRIES LTD CP RED 23-07-2025
0.96%
RELIANCE JIO INFO CP RD 29-07-25
0.96%
ADITYA BIRLA HSG FIN CP 03-06-25
0.65%
KOTAK SECURITIES LTD CP RED 03-06-2025
0.65%
AXIS SECURITIES LTD. CP RED 09-06-2025
0.65%
INDIAN OIL CORP LTD CP RED 16-06-2025
0.65%
HINDUSTAN PETRO CORP CP 25-06-25
0.65%
SIDBI CP RED 02-07-2025
0.64%
ICICI SECURITIES CP RED 07-07-2025
0.64%
ADITYA BIRLA HSG FIN CP RED 09-07-2025
0.64%
POWER FIN CORP CP RED 15-07-2025
0.64%
MANGALORE REF & PETRO CP RED 06-08-2025
0.64%
ADITYA BIRLA HSG FIN CP RED 07-08-2025
0.64%
ADITYA BIRLA CAPITAL CP RED 18-08-2025
0.64%
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25
0.64%
ADITYA BIRLA MONEY CP RD 03-06-25
0.32%
NABARD CP RED 04-06-2025
0.32%
SBI CDMDF--A2
0.20%
Clearing Corporation Of India Ltd.
0.37%
Accrued Interest
0.04%
Net Receivables/(Payables)
-0.31%
CHOLAMANDALAM INV&FI SR 624 ZCB 30-06-25
1.62%
7.25% NABARD NCD RED 01-08-2025
0.65%
182 DAYS TBILL RED 27-06-2025
3.23%
91 DAYS TBILL RED 01-08-2025
2.89%
182 DAYS TBILL RED 07-08-2025
2.89%
182 DAYS TBILL RED 31-07-2025
2.57%
91 DAYS TBILL RED 17-07-2025
2.25%
91 DAYS TBILL RED 24-07-2025
1.93%
91 DAYS TBILL RED 21-08-2025
1.28%
91 DAYS TBILL RED 11-07-2025
0.64%
182 DAYS TBILL RED 14-08-2025
0.64%
182 DAYS TBILL RED 10-07-2025
0.32%
364 DAYS TBILL RED 24-07-2025
0.32%
364 DAYS TBILL RED 28-08-2025
0.32%
CANARA BANK CD RED 26-08-25
2.56%
BANK OF BARODA CD RED 06-06-2025
2.27%
BANK OF BARODA CD RED 04-08-2025
1.28%
BANK OF BARODA CD RED 08-08-2025
1.28%
PUNJAB NATIONAL BANK CD RED 12-08-2025
1.28%
BANK OF BARODA CD RED 18-08-2025
1.28%
PUNJAB NATIONAL BANK CD RED 19-08-2025
1.28%
INDIAN BANK CD RED 20-08-2025
1.28%
HDFC BANK CD RED 01-07-2025
0.97%
AXIS BANK LTD CD RED 13-08-2025
0.96%
HDFC BANK CD RED 24-06-2025
0.65%
AXIS BANK LTD CD RED 15-07-2025
0.64%
BAJAJ FINANCE LTD CP RED 09-06-2025
2.59%
RELIANCE JIO INFO LTD CP RED 12-06-2025
2.59%
RELIANCE IND CP RED 23-06-2025
2.58%
NTPC LTD CP RED 30-07-2025
2.57%
RELIANCE RETAIL VENTURES CP RED 07-07-25
1.93%
TATA CAPITAL HSNG FN CP 11-07-25
1.93%
RELIANCE JIO INFO LTD CP RED 22-07-2025
1.93%
LARSEN & TOUBRO LTD CP R 05-08-25
1.92%
ICICI SECURITIES CP RED 08-08-25
1.92%
GRASIM IND LTD CP RED 24-07-2025
1.61%
NETWORK18 MED&INV CP RED 02-06-2025
1.30%
MOTILAL OSWAL FI SER CP 06-06-25
1.29%
RELIANCE RETAIL VENT CP 09-06-25
1.29%
BAJAJ HOUSING FINANCE CP RED 09-06-2025
1.29%
SIDBI CP RED 10-06-2025
1.29%
HINDUSTAN PETRO CORP CP RED 10-06-2025
1.29%
NETWORK 18 MED&INV CP RED 10-06-2025
1.29%
BAJAJ HOUSING FINANCE CP 12-06-25
1.29%
INDIAN OIL CORP LTD CP RED 17-06-2025
1.29%
INDIAN OIL CORP LTD CP RED 27-06-2025
1.29%
TATA MOTORS FIN CP RED 27-06-2025
1.29%
SIDBI CP RED 09-07-2025
1.29%
BAJAJ HOUSING FINANCE CP RED 23-07-2025
1.28%
ADITYA BIRLA CAP CP RD 29-07-25
1.28%
ICICI SECURITIES CP RED 05-08-2025
1.28%
CHENNAI PETROLEUM COR CP 18-08-25
1.28%
RELIANCE RETAIL VENT CP 26-08-25
1.28%
SUNDARAM HOME FIN CP 26-08-2025
1.28%
TATA CAPITAL LTD CP RED 25-08-2025
1.28%
KOTAK SECURITIES LTD CP RED 25-08-2025
1.28%
KOTAK SEC LTD CP RED 26-08-2025
1.28%
HERO FINCORP LTD CP RED 05-06-2025
0.97%
ICICI SECURITIES CP RED 10-06-2025
0.97%
NETWORK18 MED&INV CP RED 04-07-25
0.97%
GODREJ INDUSTRIES LTD CP RED 23-07-2025
0.96%
RELIANCE JIO INFO CP RD 29-07-25
0.96%
ADITYA BIRLA HSG FIN CP 03-06-25
0.65%
KOTAK SECURITIES LTD CP RED 03-06-2025
0.65%
AXIS SECURITIES LTD. CP RED 09-06-2025
0.65%
INDIAN OIL CORP LTD CP RED 16-06-2025
0.65%
HINDUSTAN PETRO CORP CP 25-06-25
0.65%
SIDBI CP RED 02-07-2025
0.64%
ICICI SECURITIES CP RED 07-07-2025
0.64%
ADITYA BIRLA HSG FIN CP RED 09-07-2025
0.64%
POWER FIN CORP CP RED 15-07-2025
0.64%
MANGALORE REF & PETRO CP RED 06-08-2025
0.64%
ADITYA BIRLA HSG FIN CP RED 07-08-2025
0.64%
ADITYA BIRLA CAPITAL CP RED 18-08-2025
0.64%
BAJAJ AUTO CREDIT LTD. CP RED 20-08-25
0.64%
ADITYA BIRLA MONEY CP RD 03-06-25
0.32%
NABARD CP RED 04-06-2025
0.32%
SBI CDMDF--A2
0.20%
Clearing Corporation Of India Ltd.
0.37%
Accrued Interest
0.04%
Net Receivables/(Payables)
-0.31%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.25
Expense Ratio Direct
0.08
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience
Mr. Rahul Dedhia
Experience
Ms. Pranavi Kulkarni
Experience

Exit load

{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 onwards":"NIL"}

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