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Edelweiss Liquid Fund Retail Growth
+6.90%
3Y annualised
+0.01% 1D
NAV: 23 Apr '26
₹3,189.81
Min. for SIP
Not Supported
Fund size (AUM)
₹8,877.25 Cr
Expense ratio
0.18%
Rating
--
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. GDR/GDS | Financial | CD | 6.37% |
| Reserve Bank of India | Financial | T-Bills | 5.32% |
| Indian Bank | Financial | CD | 5.01% |
| Reserve Bank of India | Financial | T-Bills | 3.90% |
| Export-Import Bank Of India | Financial | CD | 3.89% |
| Reserve Bank of India | Financial | T-Bills | 3.64% |
| Reserve Bank of India | Financial | T-Bills | 3.34% |
| Canara Bank | Financial | CD | 3.34% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.33% |
| Indusind Bank Ltd. | Financial | CD | 3.32% |
| Canara Bank | Financial | CD | 2.78% |
| Union Bank of India | Financial | CD | 2.77% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.23% |
| Bank Of Baroda | Financial | CD | 2.23% |
| Indian Bank | Financial | CD | 2.23% |
| HDFC Bank Ltd. | Financial | CD | 2.22% |
| Network 18 Media & Investments Ltd. | Services | CP | 2.22% |
| Punjab National Bank | Financial | CD | 2.22% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| Bank Of Baroda | Financial | CD | 1.94% |
| SMFG India Credit Company Ltd. | Financial | CP | 1.94% |
| Bank Of Baroda | Financial | CD | 1.67% |
| Bank Of Baroda | Financial | CD | 1.66% |
| ICICI Securities Ltd. | Financial | CP | 1.66% |
| Muthoot Finance Ltd. | Financial | CP | 1.66% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.40% |
| Union Bank of India | Financial | CD | 1.39% |
| Punjab National Bank | Financial | CD | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Axis Bank Ltd. | Financial | CD | 1.12% |
| Punjab National Bank | Financial | CD | 1.12% |
| Hero FinCorp Ltd. | Financial | CP | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.11% |
| Manappuram Finance Ltd. | Financial | CP | 1.11% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.11% |
| ICICI Securities Ltd. | Financial | CP | 1.11% |
| Punjab National Bank | Financial | CD | 1.11% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| The Federal Bank Ltd. | Financial | CD | 1.11% |
| Bank Of Baroda | Financial | CD | 1.11% |
| HDB Financial Services Ltd. | Financial | CP | 1.11% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.11% |
| HDFC Securities Ltd. | Financial | CP | 1.11% |
| Union Bank of India | Financial | CD | 1.11% |
| Sharekhan Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.11% |
| Axis Bank Ltd. | Financial | CD | 0.84% |
| 360 One Wam Ltd. | Financial | CP | 0.83% |
| Axis Bank Ltd. | Financial | CD | 0.56% |
| Union Bank of India | Financial | CD | 0.56% |
| ICICI Securities Ltd. | Financial | CP | 0.56% |
| Aditya Birla Money Ltd. | Financial | CP | 0.56% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
| Bank of India | Financial | CD | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.56% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.56% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.56% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
| Canara Bank | Financial | CD | 0.28% |
| HDFC Securities Ltd. | Financial | CP | 0.28% |
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% | +5.9% | +6.0% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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 | +6.29% | +6.99% | 1,611.37 | |
Invesco India Liquid Fund Growth | +6.24% | +6.93% | 11,723.18 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.25% | +6.92% | 43,022.18 | |
Tata Liquid Fund Growth | +6.24% | +6.91% | 18,156.15 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.90% | 8,877.25 | |
| Compare | ||||
Fund management
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
About Edelweiss Liquid Fund Retail Growth
Edelweiss Liquid Fund Retail Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Liquid Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹3,189.81.
The Edelweiss Liquid Fund Retail 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.
;
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₹1,61,328.57 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,