Edelweiss Liquid Fund - Retail Plan - Growth Option
NAV as on 12-12-2025
₹ 3115.7743
₹
0.47
(
0.0151%)
AUM as on 28-11-2025
10,620.72 Cr
Rtn (Since Inception)
6.81%
EDELWEISS LIQUID FUND Returns Calculator
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SCHEME DETAILS
| Category: | Debt: Liquid |
| Launch Date: | 21-09-2007 |
| Assets Class: | Fixed Income |
| Benchmark: | CRISIL Liquid Debt A-I Index |
| TER: | 0.19% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 10,620.72 Cr As on (28-11-2025) |
| Turn over: | 0.0 |
| Exit Load: | Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045% |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.96 | 6.91 | 5.68 | 6.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.28 | 7.28 | 5.91 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.02 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.99 | 7.0 | 5.78 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.6 | 6.97 | 6.99 | 5.76 | 6.04 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.98 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.96 | 6.91 | 5.68 | 6.01 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.57 | 6.94 | 6.95 | 5.73 | 6.16 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 6.57 | 6.95 | 6.97 | 5.77 | 0.0 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.56 | 6.96 | 6.98 | 5.75 | 6.17 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Investment in Debt and money market securities with maturity of upto 91 days only.
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