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Edelweiss Liquid Fund Retail Growth
+6.85%
3Y annualised
+0.02% 1D
NAV: 05 Jun '26
₹3,211.59
Min. for SIP
Not Supported
Fund size (AUM)
₹15,091.28 Cr
Expense ratio
0.18%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.23% |
| Others CBLO | Unspecified | CBLO | 5.50% |
| Axis Bank Limited (24/06/2026) ** # | Financial | Certificate of Deposit | 3.45% |
| NLC INDIA LIMITED 90D CP 07MAY26 | Energy & Utilities | Commercial Paper | 3.31% |
| INDIAN BANK CD 29MAY26 | Financial | Certificate of Deposit | 2.97% |
| TITAN COMPANY LIMITED 70D CP 25JUN26 | Consumer Discretionary | Commercial Paper | 2.63% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 2.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26 | Financial | Commercial Paper | 2.32% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.31% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 2.30% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 1.98% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.97% |
| BHARAT PETROLEUM CORPORATION LIMITED 30D CP 13MAY26 | Energy & Utilities | Commercial Paper | 1.82% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.79% |
| CANARA BANK CD 27MAY26 | Financial | Certificate of Deposit | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.64% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 1.64% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 1.32% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 1.32% |
| BANK OF BARODA CD 26MAY26 | Financial | Certificate of Deposit | 1.32% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.32% |
| PUNJAB NATIONAL BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.32% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03JUN26 | Consumer Discretionary | Commercial Paper | 1.32% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.22% |
| SMFG INDIA CREDIT COMPANY LIMITED 340D CP 09JUN26 | Financial | Commercial Paper | 1.15% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 0.99% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.99% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.99% |
| CAN FIN HOMES LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.99% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 0.99% |
| ALEMBIC PHARMACEUTICALS LIMITED 61D CP 15JUN26 | Healthcare | Commercial Paper | 0.99% |
| ALEMBIC PHARMACEUTICALS LIMITED 91D CP 07MAY26 | Healthcare | Commercial Paper | 0.99% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.98% |
| PUNJAB NATIONAL BANK CD 18MAY26 | Financial | Certificate of Deposit | 0.83% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 344D CP 12JUN26 | Financial | Commercial Paper | 0.82% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.82% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 0.82% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.82% |
| ICICI SECURITIES LIMITED 365D CP 22MAY26 | Financial | Commercial Paper | 0.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 0.66% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 0.66% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.66% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.66% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.66% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.66% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.66% |
| HERO FINCORP LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 0.66% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 18MAY26 | Financial | Commercial Paper | 0.66% |
| HDFC SECURITIES LIMITED 91D CP 29MAY26 | Financial | Commercial Paper | 0.66% |
| HDB FINANCIAL SERVICES LIMITED 91D CP 29MAY26 | Financial | Commercial Paper | 0.66% |
| BANK OF BARODA CD 19MAY26 | Financial | Certificate of Deposit | 0.66% |
| KOTAK SECURITIES LTD 91D CP 29MAY26 | Financial | Commercial Paper | 0.66% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| HDFC SECURITIES LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 0.66% |
| MANAPPURAM FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| SHAREKHAN LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.66% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.66% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.66% |
| BLUE STAR LIMITED 90D CP 07MAY26 | Industrials | Commercial Paper | 0.66% |
| HERO FINCORP LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.65% |
| 360 ONE WAM LIMITED 91D CP 22MAY26 | Financial | Commercial Paper | 0.50% |
| GODREJ INDUSTRIES LIMITED 114D CP 15MAY26 | Diversified | Commercial Paper | 0.50% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.49% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.49% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.49% |
| GODREJ INDUSTRIES LIMITED 171D CP 25JUN26 | Diversified | Commercial Paper | 0.49% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 0.33% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.33% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.33% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 268D CP 18JUN26 | Financial | Commercial Paper | 0.33% |
| UNION BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.33% |
| KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 0.33% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.33% |
| BANK OF INDIA CD 15MAY26 | Financial | Certificate of Deposit | 0.33% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 20MAY26 | Diversified | Commercial Paper | 0.33% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 25MAY26 | Financial | Commercial Paper | 0.33% |
| BLUE STAR LIMITED 90D CP 11JUN26 | Industrials | Commercial Paper | 0.33% |
| CEAT LIMITED 56D CP 11JUN26 | Consumer Discretionary | Commercial Paper | 0.33% |
| BLUE STAR LIMITED 90D CP 12MAY26 | Industrials | Commercial Paper | 0.33% |
| INDIAN OIL CORPORATION LIMITED 28D CP 15MAY26 | Energy & Utilities | Commercial Paper | 0.33% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.19% |
| CANARA BANK CD 15MAY26 | Financial | Certificate of Deposit | 0.17% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 181D CP 21MAY26 | Financial | Commercial Paper | 0.17% |
| ADITYA BIRLA CAPITAL LIMITED 98D CP 07MAY26 | Financial | Commercial Paper | 0.17% |
| HDFC SECURITIES LIMITED 91D CP 11MAY26 | Financial | Commercial Paper | 0.17% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.16% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.16% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.16% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -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 | +6.8% | +6.0% | +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) | |
|---|---|---|---|---|
 | +6.19% | +6.93% | 1,734.94 | |
 | +6.15% | +6.88% | 16,549.15 | |
 | +6.15% | +6.87% | 56,603.85 | |
 | +6.15% | +6.86% | 584.30 | |
| +6.19% | +6.86% | 15,091.28 | |
| 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 ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹3,211.59.
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₹1,74,960.36 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,