Edelweiss Liquid Fund Regular Plan Growth

Risk: Low to Moderate
₹ 3130.94
NAV (Jul 25,2024)

Edelweiss Liquid Fund - Regular Plan - Growth is a mutual fund scheme with an expense ratio of 0.31%. It has an established date of September 16, 2008, and currently manages assets worth ₹7,329.77 crores. This fund is suitable for investors looking for a low-risk investment option with a minimum investment requirement of ₹100. It has no lock-in period, allowing investors to redeem their investments as per their convenience.

Edelweiss Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.40
  • Sharpe
    UM_URBAN_MONEY

    0.62
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5034.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.49 (1.75%)₹ 10,368.14 (3.68%)₹ 10,723.74 (7.24%)₹ 11,812.79 (18.13%)₹ 12,828.65 (28.29%)
₹ 30,000₹ 30,526.47 (1.75%)₹ 31,104.42 (3.68%)₹ 32,171.22 (7.24%)₹ 35,438.37 (18.13%)₹ 38,485.95 (28.29%)
₹ 50,000₹ 50,877.45 (1.75%)₹ 51,840.7 (3.68%)₹ 53,618.7 (7.24%)₹ 59,063.95 (18.13%)₹ 64,143.25 (28.29%)
₹ 80,000₹ 81,403.92 (1.75%)₹ 82,945.12 (3.68%)₹ 85,789.92 (7.24%)₹ 94,502.32 (18.13%)₹ 1,02,629.2 (28.29%)
₹ 1,00,000₹ 1,01,754.9 (1.75%)₹ 1,03,681.4 (3.68%)₹ 1,07,237.4 (7.24%)₹ 1,18,127.9 (18.13%)₹ 1,28,286.5 (28.29%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED23.18%
  • NABARD CP RED8.37%
  • BANK OF BARODA CD RED7.87%
  • HDFC BANK CD RED5.90%
  • UNION BANK OF INDIA CD5.89%
  • ICICI SECURITIES CP RED5.39%
  • PUNJAB NATIONAL BANK CD RED4.94%
  • RELIANCE RETAIL VEN CP RED3.93%
  • KOTAK SECURITIES LTD CP RED3.93%
  • MOTILAL OSWAL FIN SER CP RED3.92%
  • AXIS BANK LTD CD RED2.96%
  • BOBCARD LTD CP RED2.94%
  • PUNJAB NATIONAL BK CD R2.93%
  • PUNJAB NATIONAL BANK CD2.47%
  • NTPC LTD CP RED1.98%
  • LARSEN & TOUBRO LTD CP RED1.97%
  • RELIANCE RET VENT CP1.97%
  • INDIAN BANK CD RED1.97%
  • RELIANCE RETAIL VEN CP1.97%
  • SIDBI CP RED1.96%
  • CANARA BANK CD RED1.96%
  • GODREJ INDUSTRIES LTD CP RED1.47%
  • BAJAJ FINANCE LTD CP RED1.47%
  • SHRIRAM FINANCE LTD CP RED1.47%
  • TATA CAPITAL HSNG FIN CP0.99%
  • ADITYA BIRLA FIN LTD CP RED0.99%
  • HDFC SECURITIES LTD CP RED0.98%
  • HERO HOUSING FIN CP RED0.98%
  • SBI CDMDF A0.27%
  • Clearing Corporation of India Ltd0.01%
  • Accrued Interest0.00%
  • Net Receivables Payables-7.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.29%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Liquid Fund - Regular Plan - Growth

vs

Parag Parikh Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

HDFC Liquid Fund - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

L&T Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

TRUSTMF Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

LIC MF Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

IDBI Liquid Fund - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

SBI Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

Axis Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

DSP Liquidity Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Regular Plan - Growth

vs

ITI Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Liquid Fund - Regular Plan - Growth?

The Edelweiss Liquid Fund - Regular Plan - Growth is a mutual fund with a low to moderate risk.

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss Liquid Fund - Regular Plan - Growth as of Jul 25,2024 is INR 3130.94.

What are the returns generated by the Edelweiss Liquid Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Liquid Fund - Regular Plan - Growth has delivered annual returns of 7.15%, 5.50%, and 5.09% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Edelweiss Liquid Fund - Regular Plan - Growth?

The Edelweiss Liquid Fund - Regular Plan - Growth has a 0.25% expense ratio, making it a cost-effective option for investors looking for minimal expenses.

What is the minimum investment amount required for the Edelweiss Liquid Fund - Regular Plan - Growth?

The minimum investment amount for Edelweiss Liquid Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Liquid Fund - Regular Plan - Growth?

Yes, SIP is offered for Edelweiss Liquid Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your