
Edelweiss Liquid Fund - Regular Plan - Growth Option
Fixed Income
Liquid
Edelweiss Liquid Fund Returns
NAV: ₹3,513.0975
As of 2026-05-05
6.25%
1yr
6.89%
3yr
5.95%
5yr
All
Edelweiss Liquid Fund Return Calculator
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Monthly SIP
Lumpsum
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Edelweiss Liquid Fund Overview
About Edelweiss Liquid Fund - Regular Plan - Growth Option
The Edelweiss Liquid Fund - Regular Plan - Growth Option , a Liquid multi-cap fund Open Ended Mutual Funds from Edelweiss Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Edelweiss Liquid Fund - Regular Plan - Growth Option - Performance
The Edelweiss Liquid Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 6.25. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,877.2502 Cr. and the latest NAV declared is 3513.0975 as on 2026-05-05.
Edelweiss Liquid Fund - Regular Plan - Growth Option - Investment Strategy
The Edelweiss Liquid Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Edelweiss Liquid Fund - Regular Plan - Growth Option - Fees and Expenses
The Edelweiss Liquid Fund - Regular Plan - Growth Option has an expense ratio of 0.13 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
Edelweiss Liquid Fund - Regular Plan - Growth Option - SIP Planning
The Edelweiss Liquid Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Edelweiss Liquid Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹8,877.25
Expense Ratio
0.13%
Exit Load
0.007%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Edelweiss Liquid Fund Holdings
Edelweiss Liquid Fund AMC Details
Fund House
Edelweiss Asset Management Limited
Fund Manager
Rahul Dedhia
Edelweiss Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
