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: 8875.48 As on (31-03-2026)
Expense Ratio: 0.13% As on (30-03-2026)
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 20-04-2026
3188.776
0.5811
CAGR Since Inception
6.81%
CRISIL Liquid Debt A-I Index 6.31%
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 | 6.31 | 6.91 | 5.93 | 5.98 | 6.81 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.81 | 5.88 | 5.97 | 6.26 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Liquid Fund - Retail Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 6.31 | 6.8 | 6.91 | 5.93 | 5.98 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.62 | 7.09 | 7.22 | 6.16 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.32 | 6.84 | 7.0 | 6.06 | 6.09 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.99 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.3 | 6.81 | 6.97 | 6.04 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.29 | 6.8 | 6.94 | 6.0 | 6.06 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.28 | 6.79 | 6.93 | 6.01 | 6.1 |
| Union Liquid Gr | 15-06-2011 | 6.27 | 6.78 | 6.94 | 6.01 | 5.67 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.27 | 6.78 | 6.93 | 6.01 | 6.11 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.27 | 6.78 | 6.94 | 6.02 | 0.0 |
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 | - | - | - | 7.42 | 0.19 |
| Debt: Liquid | - | - | - | - | - | - |