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Edelweiss Liquid Fund Growth
+6.86%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹3,610.56
Min. for SIP
₹1,000
Fund size (AUM)
₹11,740.87 Cr
Expense ratio
0.17%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,805 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,98,082 | +10.05% | |
| 5 years | ₹3,00,000 | ₹3,53,222 | +17.74% | |
| 10 years | ₹6,00,000 | ₹8,11,950 | +35.33% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 6.32% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 4.83% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 4.21% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.56% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 2.95% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.73% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 2.55% |
| ** - BPCL - CP - 13/11/2026 | Energy & Utilities | Commercial Paper | 2.54% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 2.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 2.54% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 2.53% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 2.12% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 2.12% |
| TITAN COMPANY LTD. CP 03-12-26** | Consumer Discretionary | Commercial Paper | 2.11% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 2.11% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 2.11% |
| RELIANCE RETAIL VENTURES CP RED 11-12-26** | Diversified | Commercial Paper | 2.10% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.94% |
| HSBC INVESTDIR FIN CP 09-12-26** | Financial | Commercial Paper | 1.76% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 1.69% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.69% |
| TITAN COMPANY LIMITED 90D CP 05NOV26 | Consumer Discretionary | Commercial Paper | 1.69% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 1.68% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.68% |
| Indian Oil Corporation Limited (08/12/2026) ** | Energy & Utilities | Commercial Paper | 1.68% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13NOV26 | Consumer Discretionary | Commercial Paper | 1.27% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 1.27% |
| KOTAK SECURITIES LTD 91D CP 03NOV26 | Financial | Commercial Paper | 1.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 1.27% |
| CANARA BANK CD 23NOV26 | Financial | Certificate of Deposit | 1.27% |
| ADITYA BIRLA MONEY 07-12-2026** | Financial | Commercial Paper | 1.26% |
| MIRAE ASSET CAP CP RED 30-11-2026** | Financial | Commercial Paper | 1.26% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 1.26% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 1.26% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.26% |
| Small Industries Development Bank of India (01/12/2026) ** | Financial | Commercial Paper | 1.26% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 1.06% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.85% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.85% |
| JIO CREDIT LIMITED 90D CP 09NOV26 | Financial | Commercial Paper | 0.85% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.85% |
| DSP FINANCE PRIVATE LIMITED 91D CP 03NOV26 | Financial | Commercial Paper | 0.85% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.84% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 0.84% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.84% |
| HDFC SECURITIES LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.84% |
| SHAREKHAN LTD CP RED 11-12-2026** | Financial | Commercial Paper | 0.84% |
| HDFC SECURITIES LTD 03-12-26** | Financial | Commercial Paper | 0.84% |
| MANAPPURAM FINANCE LIMITED 365D CP 26NOV26 | Financial | Commercial Paper | 0.84% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.84% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.84% |
| ICICI SECURITIES CP RED 18-12-26** | Financial | Commercial Paper | 0.84% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 0.84% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.84% |
| Axis Securities Limited** | Unspecified | Commercial Paper | 0.84% |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 11NOV26 | Financial | Certificate of Deposit | 0.84% |
| DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.84% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 0.84% |
| TATA CAPITAL HSNG FIN 03-12-26** | Financial | Commercial Paper | 0.84% |
| HDFC SEC LTD. CP RED 14-12-26** | Financial | Commercial Paper | 0.80% |
| ADITYA BIRLA MONEY CP R 15-12-26** | Financial | Commercial Paper | 0.76% |
| NETWORK18 MED&INV CP R 10-12-26** | Consumer Discretionary | Commercial Paper | 0.63% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.63% |
| GODREJ INDUSTRIES LIMITED 91D CP 19NOV26 | Diversified | Commercial Paper | 0.63% |
| GODREJ INDUSTRIES CP 26-11-26** | Diversified | Commercial Paper | 0.63% |
| KOTAK SEC LTD CP RED 17-12-26** | Financial | Commercial Paper | 0.63% |
| KOTAK SECURITIES LTD CP 27-11-26** | Financial | Commercial Paper | 0.42% |
| SHAREKHAN LTD CP RED 19-11-2026** | Financial | Commercial Paper | 0.42% |
| SHAREKHAN LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.42% |
| CEAT LTD CP RED 03-12-2026** | Consumer Discretionary | Commercial Paper | 0.42% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 0.42% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 0.42% |
| SHAREKHAN LTD CP RED 30-11-2026** | Financial | Commercial Paper | 0.42% |
| MOTILAL OSWAL FIN SER 03-12-26** | Financial | Commercial Paper | 0.42% |
| BARCLAYS INVEST & LOAN 24-12-26** | Financial | Commercial Paper | 0.42% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.42% |
| HERO HOUSING FINANCE LIMITED 91D CP 12NOV26 | Financial | Commercial Paper | 0.42% |
| DSP FINANCE PRIVATE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 0.42% |
| HERO HOUSING FINANCE LIMITED 91D CP 06NOV26 | Financial | Commercial Paper | 0.42% |
| MUTHOOT FINCORP LIMITED 364D CP 02DEC26 | Financial | Commercial Paper | 0.42% |
| INDIAN BANK CD 06NOV26 | Financial | Certificate of Deposit | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -11.63% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.2% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.5% | +6.0% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 6 | 23 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.48% | +6.92% | 1,874.05 | |
 | +6.48% | +6.90% | 53,470.17 | |
| +6.46% | +6.86% | 11,740.87 | |
 | +6.43% | +6.85% | 61,166.54 | |
 | +6.40% | +6.84% | 1,437.98 | |
| Compare | ||||
Fund management
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
About Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 07 Oct 2026 is ₹3,610.56.
The Edelweiss Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,78,986.64 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,