Edelweiss Liquid Fund Retail-Growth
Edelweiss Liquid Fund Retail-Growth: Mutual Fund Overview
Edelweiss Liquid Fund Retail-Growth is an Liquid mutual fund with over 17.48 years of performance history. The scheme manages an AUM of ₹10631.35 Cr and has a NAV of ₹3160.4721. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.31%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.31% at 12 Mar 2026 07:44 PM
Fund Details
NAV 3160.4721
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 17.48
Fund Size(in Crores) 10631.35
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.91%
1 Year 6.31%
3 Year 6.87%
5 Year 5.82%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (67.34%) Market Cap Mid Cap 12.66 Large Cap 48.16 Small Cap 6.52 Top Sectors Financial 18.08 Energy 6.34 Consumer Staples 5.58 Healthcare 4.47 Services 4.37 Automobile 4.16 Construction 4.14 Communication 3.68 Consumer Discretionary 3.43 Capital Goods 3.28 Technology 3.07 Chemicals 1.87 Materials 1.47 Insurance 1.37 Metals & Mining 1.1 Unclassified 0.93 Top Holding Bharat Electronics 0.97 LG Electronics India 1.07 Mahindra & Mahindra 1.3 Clean Max Enviro Energy Solutions 1.01 Reliance Industries 3.75 HDFC Bank 6.26 Larsen & Toubro 3.52 State Bank of India 2.29 Persistent Systems 1.43 CG Power 0.77 Max Healthcare Institute 1.42 PB Fintech 0.58 TVS Motor Company 0.83 DOMS Industries 1.02 United Spirits 0.52 Bharti Airtel 3.68 MCX 0.81 LTIMindtree 0.54 ICICI Lombard Gen. Insurance 1.37 Solar Industries India 0.79 Tata Steel 1.1 Muthoot Finance 0.44 Eternal 1.11 UNO Minda 1.29 Dixon Technologies (India) 1.54 Varun Beverages 1.72 Infosys 0.44 SRF 1.08 Tata Consultancy 0.66 Sagility 0.71 Vishal Mega Mart 1.16 Sona BLW Precision Forgings 0.74 Power Grid Corporation Of India 1.58 JB Chemicals 1.1 Britannia Industries 1.1 Nestle India 0.51 Bajaj Finance 2.02 Ultratech Cement 1.47 Ajanta Pharma 0.84 ICICI Bank 6.24 Titan Company 2.36 Sai Life Sciences 1.11 Prestige Estates Projects 0.62 Home First Finance Company India 0.75 ICICI Prudential Asset Management Company 0.93 KFin Technologies 0.08 ITC 0.71
Debt & Others (32.66%) Sector Allocation CBLO 1.82 Foreign Mutual Funds 9.68 GOI Securities 19.85 Debt Credit Ratings SOV 19.85 Cash & Call Money 2.15 AAA 0.98 Debt Category GOI 19.85 Others 2.15 Indian Railway Finance Corporation 0.98 PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 9.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-16
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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