Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Liquid Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(14 Sept 2025)
3378.20
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Liquid Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹10,217.51 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF754K01GZ6

Fund Rating:
Expense Ratio:

0.2%

Lock In:

No Lock-in

Exit Load:
Edelweiss Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%0.47%1.44%3.31%
Category Average0.10%0.46%1.40%3.24%
Benchmark Returns0.12%0.47%1.59%3.23%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Edelweiss Liquid Fund - Regular Plan - Growth Option is a scheme launched by EDELWEISS Mutual Fund on September 21, 2007, and falls under the Liquid fund category. It currently manages an AUM of Rs 10,217.51 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.2% for managing the portfolio.

  • Investing Strategy:

    To provide reasonable returns, commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized

  • Performance:

    Edelweiss Liquid Fund - Regular Plan - Growth Option trailing returns over different times are 6.88% (1 year), 6.92% (3 year) and 5.54% (5 year). The average annual return of this fund stands at 4.69%.

SIP Amount

Monthly SIP Date

Edelweiss Liquid Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Liquid Fund - Regular Plan - Growth Option as on 14-09-2025 is 3378.2029.