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Edelweiss Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.89%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹3,466.45
Min. for SIP
Not Supported
Fund size
₹10,124.95 Cr
Expense ratio
0.19%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.89% |
| Axis Bank Ltd. | Financial | CD | 5.40% |
| HDFC Bank Ltd. | Financial | CD | 4.40% |
| Bank Of Baroda | Financial | CD | 3.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.94% |
| Punjab National Bank | Financial | CD | 2.94% |
| Axis Bank Ltd. | Financial | CD | 2.46% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.45% |
| HDFC Bank Ltd. | Financial | CD | 2.45% |
| Reserve Bank of India | Financial | T-Bills | 1.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.97% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| Punjab National Bank | Financial | CD | 1.96% |
| Bank of India | Financial | CD | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.73% |
| Bank Of Baroda | Financial | CD | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.48% |
| Aditya Birla Money Ltd. | Financial | CP | 1.47% |
| ICICI Securities Ltd. | Financial | CP | 1.47% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.47% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.47% |
| Reserve Bank of India | Financial | T-Bills | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.38% |
| Barclays Investments & Loans Ltd. | Financial | CP | 1.23% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.23% |
| HDFC Bank Ltd. | Financial | CD | 0.99% |
| Indian Bank | Financial | CD | 0.99% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.99% |
| Canara Bank | Financial | CD | 0.98% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
| Export-Import Bank Of India | Financial | CD | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.98% |
| Union Bank of India | Financial | CD | 0.98% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.98% |
| HDFC Securities Ltd. | Financial | CP | 0.98% |
| Aditya Birla Money Ltd. | Financial | CP | 0.98% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.98% |
| Bank Of Baroda | Financial | CD | 0.98% |
| Punjab National Bank | Financial | CD | 0.98% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.98% |
| 360 One Wam Ltd. | Financial | CP | 0.74% |
| Axis Bank Ltd. | Financial | CD | 0.74% |
| Indian Bank | Financial | CD | 0.74% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.73% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.49% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.49% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.49% |
| Hero Housing Finance Ltd. | Financial | CP | 0.49% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.49% |
| Union Bank of India | Financial | CD | 0.49% |
| HDFC Securities Ltd. | Financial | CP | 0.49% |
| Canara Bank | Financial | CD | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.49% |
| Axis Securities Ltd. | Others | CP | 0.48% |
| Aditya Birla Money Ltd. | Financial | CP | 0.48% |
| Bihar State | Others | SDL | 0.25% |
| Uttar Pradesh State | Others | SDL | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.8% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 25 | 24 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| 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 ₹1,69,379 Cr and the Latest NAV as of 22 Feb 2026 is ₹3,466.45.
The Edelweiss Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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₹1,69,378.51 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,