RD
Rahul DedhiaLead
Since Dec 2017
AUM managed
₹1,41,042.39Cr
Tenure
Since Dec 2017
Funds
30
Edelweiss Liquid Retl Gr
Liquid FundEdelweiss Mutual Fund
NAV
₹3,286.83
-0.01% today
AUM
₹13,272.23 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#8 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings0
Inception16 Sept 2008
Exit load0.007
Debt metrics
Modified duration0.1066 yrs
Average maturity0.1066 yrs
Yield to maturity6.26%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HR
Since Sep 2025
AUM managed
₹1,18,613.55Cr
Tenure
Since Sep 2025
Funds
25
About Edelweiss Liquid Retl Gr
Edelweiss Liquid Retl Gr is an open-ended Liquid Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,286.83 per unit and the scheme manages ₹13,272.23 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). Over the trailing 5 years, Edelweiss Liquid Retl Gr has delivered +6.25% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Liquid Retl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.55% | +1.36% |
| 6 months | +3.16% | +2.77% |
| 1 year | +6.44% | +5.88% |
| 3 years | +6.85% | +6.47% |
| 5 years | +6.25% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.71% | +1.31% |
| 6 months | +3.41% | +2.71% |
| 1 year | +6.43% | +5.32% |
| 3 years | +22.10% | +17.36% |
| 5 years | +34.27% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Liquid Retl Gr — frequently asked questions
What is the NAV of Edelweiss Liquid Retl Gr?
The latest net asset value (NAV) of Edelweiss Liquid Retl Gr is ₹3,286.83 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Liquid Retl Gr delivered?
Edelweiss Liquid Retl Gr has returned +6.25% over the trailing 5 years (1 year: +6.44%, 3 years: +6.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Liquid Retl Gr?
Edelweiss Liquid Retl Gr charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Liquid Retl Gr?
SEBI's riskometer classifies Edelweiss Liquid Retl Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Liquid Retl Gr?
You can start a SIP in Edelweiss Liquid Retl Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Edelweiss Liquid Retl Gr?
Edelweiss Liquid Retl Gr is managed by Edelweiss Mutual Fund, holds ₹13,272.23 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01HE9
- Scheme code
- FSUSA08QFG