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Edelweiss Liquid Fund Regular Plan Growth

Edelweiss Liquid Fund Regular Plan Growth

Low to Moderate Risk
Capital Preservation
Liquid
▲ 6.87%3Y Annualized
+0.02%1D Returns

NAV (11 Oct ’26)

₹3,613.44

Min SIP Amount

₹1,000.00

Fund Size (AUM)

₹13,272.23 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Edelweiss Liquid Fund Regular Plan Growth

Edelweiss Liquid Fund Regular Plan Growth is a Liquid mutual fund scheme from Edelweiss Asset Management Limited. The fund was launched on 21 September 2007 and is managed by Rahul Dedhia and Hetul Raval. As of 11 October 2026, the fund has an AUM of ₹13,272.23 Cr and its latest NAV is ₹3,613.44. The fund has a Low to Moderate Risk risk rating.

The fund allows minimum SIP of ₹1,000 and lumpsum investment starting from ₹1,000.

Its top holdings include Net Receivables/(Payables), ICICI Bank Ltd., Clearing Corporation Of India Ltd., Reverse Repo, and 91 Days Tbill Red 10-12-2026. The fund has delivered 6.5% returns over the last 1 year, 6.9% annualised returns over 3 years, 6.3% annualised returns over 5 years, and 7.0% annualised returns since inception.

Edelweiss Liquid Fund Regular Plan Growth may be suitable for investors looking for Liquid and who are comfortable with Low to Moderate Risk risk.

Top 10 Holdings

NameValueWeighting
Net Receivables/(Payables)--₹-1,098.96 Cr8.96%
ICICI Bank Ltd.--₹947.79 Cr7.14%
Clearing Corporation Of India Ltd.--₹951.00 Cr6.88%
Reverse Repo--₹928.98 Cr6.72%
91 Days Tbill Red 10-12-2026--₹740.94 Cr5.36%
India (Republic of)--₹522.32 Cr4.26%
India (Republic of)--₹521.93 Cr3.78%
Hindustan Petroleum Corp Ltd.--₹499.75 Cr3.61%
Bank Of India Cd Red 03-12-2026#**--₹493.51 Cr3.57%
India (Republic of)--₹479.18 Cr3.47%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+6.63%+6.87%+6.83%+6.25%
Category average (Liquid)+6.07%+6.35%+6.37%+5.86%
Rank (Liquid)172164194230
cc-incontent-mobile

Fund Management

RD

Rahul Dedhia

Experience: 8.81 Years

HR

Hetul Raval

Experience: 1.02 Years

Minimum SIP Amount, Expense Ratio & Exit Load

SIP Icon

Minimum SIP Amount

₹1,000.00

Expense Ratio Icon

Expense Ratio

0.17%

Inclusive of GST

Exit Load Icon

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Exit load of For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL., if redeemed within 15 days

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Edelweiss Liquid Fund Regular Plan Growth FAQ's

What are the returns of Edelweiss Liquid Fund Regular Plan Growth?

Edelweiss Liquid Fund Regular Plan Growth has generated 6.5% returns over 1 year, 6.9% over 3 years and 6.3% over 5 years as of 11 October 2026.

What is today's NAV of Edelweiss Liquid Fund Regular Plan Growth?

Currently, the Net Asset Value (NAV) of Edelweiss Liquid Fund Regular Plan Growth is ₹3,613.44, as of 11 October 2026.

What are the ways to invest in Edelweiss Liquid Fund Regular Plan Growth?

You can invest in Edelweiss Liquid Fund Regular Plan Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Edelweiss Liquid Fund Regular Plan Growth?

The minimum SIP amount for Edelweiss Liquid Fund Regular Plan Growth is ₹1,000 per instalment.

What is the expense ratio of Edelweiss Liquid Fund Regular Plan Growth?

The expense ratio of Edelweiss Liquid Fund Regular Plan Growth is 0.17%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹9.

What is the risk level of Edelweiss Liquid Fund Regular Plan Growth?

As per the fund factsheet published by the fund house, Edelweiss Liquid Fund Regular Plan Growth is considered to carry Low to Moderate Risk for its investors.

What are the top holdings of Edelweiss Liquid Fund Regular Plan Growth?

The top holdings of Edelweiss Liquid Fund Regular Plan Growth include Net Receivables/(Payables), ICICI Bank Ltd., Clearing Corporation Of India Ltd., Reverse Repo and 91 Days Tbill Red 10-12-2026, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Edelweiss Liquid Fund Regular Plan Growth?

Edelweiss Liquid Fund Regular Plan Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Edelweiss Liquid Fund Regular Plan Growth?

You can redeem your investment in Edelweiss Liquid Fund Regular Plan Growth on any business day. The exit load is For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL..

Who is the fund manager of Edelweiss Liquid Fund Regular Plan Growth?

Edelweiss Liquid Fund Regular Plan Growth is managed by Rahul Dedhia and Hetul Raval. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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