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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: 16 Jul '26
₹3,559.70
Min. for SIP
₹100
Fund size (AUM)
₹12,258.55 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 (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 7.65% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.26% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.05% |
| RELIANCE RETAIL VENT CP 16-09-26 VD1706** | Diversified | Commercial Paper | 3.22% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 2.83% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 2.83% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 2.83% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 2.48% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 2.42% |
| ICICI BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.42% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 2.42% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 2.03% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 2.02% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 2.02% |
| INDIAN BANK CD 07SEP26 | Financial | Certificate of Deposit | 2.02% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 2.02% |
| CANARA BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.02% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.01% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 2.01% |
| Canara Bank** | Financial | Certificate of Deposit | 1.62% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.61% |
| KOTAK SECURITIES LTD CP 18-09-26** | Financial | Commercial Paper | 1.61% |
| PUNJAB NATIONAL BANK CD 04SEP26 | Financial | Certificate of Deposit | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.43% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 1.22% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 1.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 | Financial | Commercial Paper | 1.21% |
| KOTAK SECURITIES LTD 91D CP 28AUG26 | Financial | Commercial Paper | 1.21% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 84D CP 21AUG26 | Financial | Commercial Paper | 1.21% |
| CAN FIN HOMES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 1.21% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.21% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.21% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.01% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.81% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.81% |
| DSP FINANCE PRIVATE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.81% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 0.81% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 0.81% |
| TATA CAPITAL LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.81% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.81% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.81% |
| HERO FINCORP LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.81% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 0.81% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.81% |
| HERO FINCORP LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| ICICI SECURITIES LIMITED 91D CP 03SEP26 | Financial | Commercial Paper | 0.81% |
| SHAREKHAN LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| ICICI SECURITIES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 0.81% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 0.81% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.81% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 0.81% |
| KOTAK SECURITIES LTD 91D CP 11SEP26 | Financial | Commercial Paper | 0.80% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 0.80% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.69% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.61% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.61% |
| 360 ONE PRIME LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.61% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 0.60% |
| ICICI Securities Limited (15/09/2026) ** | Financial | Commercial Paper | 0.60% |
| HDFC SECURITIES LTD RED 18-09-26** | Financial | Commercial Paper | 0.60% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.41% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.41% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 0.40% |
| ICICI SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.40% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 0.40% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 0.40% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.40% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.40% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 0.40% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.40% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.40% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 0.40% |
| ICICI SECURITIES LIMITED 91D CP 31AUG26 | Financial | Commercial Paper | 0.40% |
| Others CBLO | Unspecified | CBLO | 0.26% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.20% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.20% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.20% |
| Cash | Unspecified | Cash | 0.11% |
| Net Payables | Unspecified | Net Payables | -8.95% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.0% | +7.0% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 12 | 24 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
| +6.32% | +6.88% | 12,258.55 | |
| 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 ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹3,559.70.
The Edelweiss Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹1,72,784.01 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,