Edelweiss Liquid Fund - Retail Plan - Growth Option
Fund House: Edelweiss Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 21-09-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 8361.77 As on (30-09-2025)
Expense Ratio: 0.13% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
NAV as on 20-10-2025
3090.1838
0.4962
CAGR Since Inception
6.82%
CRISIL Liquid Debt A-I Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 6.75 | 6.94 | 5.59 | 6.02 | 6.82 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.65 | 6.92 | 5.57 | 6.05 | 6.29 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Liquid Fund - Retail Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Liquid Fund - Retail Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Liquid Fund - Retail Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.75 | 7.04 | 6.94 | 5.59 | 6.02 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.94 | 8.72 | 6.34 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.34 | 7.31 | 5.83 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.78 | 7.11 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.77 | 7.08 | 7.04 | 5.7 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 7.06 | 6.91 | 5.54 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 7.03 | 6.99 | 5.65 | 6.19 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.75 | 7.04 | 6.94 | 5.59 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.75 | 7.06 | 7.03 | 5.68 | 6.06 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 7.03 | 6.98 | 5.63 | 6.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Liquid Fund - Retail Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.49 | 0.06 | 2.04 | 1.0 | 5.98 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |