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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Liquid Fund Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 26 Aug '26
₹3,584.85
Min. for SIP
₹1,000
Fund size (AUM)
₹13,795.87 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 | ₹61,737 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,98,263 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,52,370 | +17.46% | |
| 10 years | ₹6,00,000 | ₹8,09,915 | +34.99% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 6.83% |
| Reverse Repo | Unspecified | Reverse Repo | 4.09% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.47% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.22% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 2.88% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 2.53% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 2.16% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.16% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.16% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.16% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 2.14% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.81% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 1.80% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.80% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 1.80% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 1.80% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.80% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.80% |
| INDIAN BANK CD 27OCT26 | Financial | Certificate of Deposit | 1.78% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.44% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 1.44% |
| PNB HOUSING FINANCE LIMITED 31D CP 27AUG26 | Financial | Commercial Paper | 1.44% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 1.44% |
| KOTAK SECURITIES LTD CP 18-09-26** | Financial | Commercial Paper | 1.44% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.44% |
| Others CBLO | Unspecified | CBLO | 1.38% |
| KOTAK SECURITIES LTD 91D CP 28AUG26 | Financial | Commercial Paper | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 1.08% |
| PUNJAB NATIONAL BANK CD 01OCT26 | Financial | Certificate of Deposit | 1.08% |
| CAN FIN HOMES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 1.08% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 84D CP 21AUG26 | Financial | Commercial Paper | 1.08% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.08% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.08% |
| UNION BANK OF INDIA CD 19OCT26 | Financial | Certificate of Deposit | 1.07% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.90% |
| HERO FINCORP LIMITED 90D CP 19OCT26 | Financial | Commercial Paper | 0.89% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.72% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.72% |
| ICICI SECURITIES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.72% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.72% |
| HERO FINCORP LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.72% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.72% |
| DSP FINANCE PRIVATE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.72% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.72% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.72% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.72% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.72% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.72% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 0.72% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.72% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.72% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.72% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.72% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.72% |
| BANK OF BARODA CD 11SEP26 | Financial | Certificate of Deposit | 0.72% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 0.71% |
| 360 ONE PRIME LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.54% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.54% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.54% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.54% |
| HDFC SECURITIES LTD RED 18-09-26** | Financial | Commercial Paper | 0.54% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 0.54% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.36% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.36% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.36% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.36% |
| ICICI SECURITIES LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.36% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.36% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.36% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.36% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.36% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.36% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.36% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.18% |
| Cash | Unspecified | Cash | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 11 | 24 | 21 | -- |
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) | |
|---|---|---|---|---|
 | +6.40% | +6.94% | 1,728.49 | |
| +6.42% | +6.88% | 13,795.87 | |
 | +6.39% | +6.88% | 68,800.00 | |
 | +6.38% | +6.87% | 786.72 | |
 | +6.34% | +6.85% | 65,870.42 | |
| 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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹3,584.85.
The Edelweiss Liquid Fund Growth is rated Low to 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₹1,75,624.70 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,