Edelweiss Liquid Fund Regular Growth

Fund Overview

Fund Size

₹10,414 Cr

Expense Ratio

0.19%

ISIN

INF754K01GZ6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Sep 2007

About this fund

Edelweiss Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 18 years, 4 months and 1 days, having been launched on 21-Sep-07.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹3446.57, Assets Under Management (AUM) of 10414.02 Crores, and an expense ratio of 0.19%.

Edelweiss Liquid Fund Regular Growth has given a CAGR return of 6.98% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.71% in cash & cash equivalents.
You can start investing in Edelweiss Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.41%

+5.77% (Cat Avg.)

3 Years

+6.89%

+6.36% (Cat Avg.)

5 Years

+5.74%

+5.35% (Cat Avg.)

10 Years

+6.00%

+5.20% (Cat Avg.)

Since Inception

+6.98%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹10,414.01 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tbill	Bond - Gov't/Treasury	₹594.73 Cr	6.22%
Net Receivables/(Payables)	Cash	₹-548.85 Cr	5.74%
Axis Bank Limited	Cash - CD/Time Deposit	₹545.5 Cr	5.71%
HDFC Bank Ltd.	Bond - Corporate Bond	₹444.88 Cr	4.65%
Bank Of Baroda	Cash - CD/Time Deposit	₹347.1 Cr	3.63%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹300.17 Cr	3.14%
Punjab National Bank	Cash - CD/Time Deposit	₹297.37 Cr	3.11%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹296.76 Cr	3.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹248.59 Cr	2.60%
HDFC Bank Limited	Cash - CD/Time Deposit	₹247.41 Cr	2.59%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹247.38 Cr	2.59%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹247.3 Cr	2.59%
364 DTB 12022026	Bond - Gov't/Treasury	₹199.24 Cr	2.08%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.87 Cr	2.08%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹198.86 Cr	2.08%
India (Republic of)	Bond - Short-term Government Bills	₹198.8 Cr	2.08%
Punjab National Bank	Cash - CD/Time Deposit	₹198.45 Cr	2.08%
Tbill	Bond - Gov't/Treasury	₹198.45 Cr	2.08%
Bank Of India	Cash - CD/Time Deposit	₹198.36 Cr	2.08%
Bank Of Baroda	Cash - CD/Time Deposit	₹173.67 Cr	1.82%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹173.34 Cr	1.81%
India (Republic of)	Bond - Short-term Government Bills	₹149.71 Cr	1.57%
Smfg India Home Finance Company Limited	Cash - Commercial Paper	₹149.71 Cr	1.57%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹149.25 Cr	1.56%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹148.86 Cr	1.56%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹148.6 Cr	1.55%
Punjab National Bank	Cash - CD/Time Deposit	₹148.58 Cr	1.55%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹148.45 Cr	1.55%
Sundaram Home Finance Ltd.	Cash - Commercial Paper	₹148.42 Cr	1.55%
India (Republic of)	Bond - Short-term Government Bills	₹143.73 Cr	1.50%
364 DTB 27022026	Bond - Gov't/Treasury	₹139.16 Cr	1.46%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹124.1 Cr	1.30%
Network Media & Investments Limited	Cash - Commercial Paper	₹124 Cr	1.30%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.02 Cr	1.05%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.79 Cr	1.04%
Julius Baer Capital India Private Ltd -	Cash - Commercial Paper	₹99.67 Cr	1.04%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹99.57 Cr	1.04%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.33 Cr	1.04%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹99.3 Cr	1.04%
Union Bank Of India	Cash - CD/Time Deposit	₹99.17 Cr	1.04%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.09 Cr	1.04%
Canara Bank	Cash - CD/Time Deposit	₹99.07 Cr	1.04%
Export Import Bank Of India	Cash - Commercial Paper	₹99.07 Cr	1.04%
Kotak Securities Ltd	Cash - Commercial Paper	₹99.02 Cr	1.04%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹99.02 Cr	1.04%
Punjab National Bank	Bond - Gov't Agency Debt	₹99.01 Cr	1.04%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹98.98 Cr	1.04%
Kotak Securities Ltd	Cash - Commercial Paper	₹98.87 Cr	1.03%
HDFC Securities Limited	Cash - Commercial Paper	₹98.87 Cr	1.03%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.83 Cr	1.03%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹98.82 Cr	1.03%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹98.78 Cr	1.03%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹74.83 Cr	0.78%
360 One Wam Ltd.	Cash - Commercial Paper	₹74.49 Cr	0.78%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.46 Cr	0.78%
Indian Bank	Cash - CD/Time Deposit	₹74.3 Cr	0.78%
360 One Wam Ltd.	Cash - Commercial Paper	₹74.3 Cr	0.78%
One Prime Ltd	Cash - Commercial Paper	₹74.11 Cr	0.78%
Network Media & Investments Limited	Cash - Commercial Paper	₹49.76 Cr	0.52%
Kotak Securities Ltd	Cash - Commercial Paper	₹49.71 Cr	0.52%
HDFC Securities Limited	Cash - Commercial Paper	₹49.7 Cr	0.52%
Hero Housing Finance Limited	Cash - Commercial Paper	₹49.64 Cr	0.52%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.55 Cr	0.52%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹49.49 Cr	0.52%
HSBC Investdirect Financial Services (India) Ltd.	Cash - Commercial Paper	₹49.49 Cr	0.52%
Canara Bank**	Cash - CD/Time Deposit	₹49.49 Cr	0.52%
SBI CDMDF--A2	Mutual Fund - Open End	₹27.83 Cr	0.29%
08.54 BR Sdl 2026	Bond - Gov't/Treasury	₹25.05 Cr	0.26%
HDFC Securities Limited	Cash - Commercial Paper	₹24.97 Cr	0.26%
Accrued Interest	Cash - Collateral	₹17.11 Cr	0.18%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.05%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹0.74 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹3,990.85 Cr	41.76%
Cash - CD/Time Deposit	₹3,322.36 Cr	34.76%
Bond - Gov't/Treasury	₹1,310.88 Cr	13.72%
Bond - Corporate Bond	₹845.07 Cr	8.84%
Cash	₹-548.85 Cr	5.74%
Bond - Short-term Government Bills	₹492.24 Cr	5.15%
Bond - Gov't Agency Debt	₹99.01 Cr	1.04%
Mutual Fund - Open End	₹27.83 Cr	0.29%
Cash - Collateral	₹17.11 Cr	0.18%
Cash - Repurchase Agreement	₹0.74 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since December 2017

Hetul Raval

Since September 2025

Additional Scheme Detailsas of 15th January 2026

ISIN

INF754K01GZ6

Expense Ratio

0.19%

Exit Load

No Charges

Fund Size

₹10,414 Cr

Age

18 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Liquid Fund Regular Growth Low Risk	-	0.0%	-	-
Abakkus Liquid Fund Direct Growth Low Risk	-	0.0%	-	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	-	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹763.62 Cr	-
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	4.6%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹678.47 Cr	5.4%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.4%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12671.67 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2850.92 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23479.98 Cr	6.5%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35653.20 Cr	6.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,03,094 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	-	-	₹68.13 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹1306.26 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹343.65 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹164.07 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.21 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹506.29 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹85.07 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹506.82 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹111.73 Cr	8.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹468.72 Cr	-3.5%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1696.88 Cr	4.0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.46 Cr	2.3%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹735.50 Cr	2.5%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1119.78 Cr	238.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	6.1%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹484.94 Cr	6.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹325.62 Cr	8.0%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13650.47 Cr	7.7%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2558.69 Cr	45.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹135.23 Cr	21.0%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4516.91 Cr	8.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹196.18 Cr	49.0%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9469.02 Cr	7.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹140.65 Cr	8.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3127.07 Cr	10.0%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹145.80 Cr	5.7%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	6.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹170.77 Cr	7.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹450.67 Cr	10.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹943.65 Cr	-5.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	7.9%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹151.37 Cr	3.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5459.03 Cr	-0.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹189.28 Cr	-5.9%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1406.61 Cr	1.2%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹187.01 Cr	6.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1455.84 Cr	9.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3480.41 Cr	7.4%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1045.07 Cr	8.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2262.74 Cr	7.6%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4693.92 Cr	7.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16269.60 Cr	7.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹168.94 Cr	48.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3640.42 Cr	18.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2233.16 Cr	7.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1940.99 Cr	153.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Liquid Fund Regular Growth?

The NAV of Edelweiss Liquid Fund Regular Growth, as of 21-Jan-2026, is ₹3446.57.

What are the returns of Edelweiss Liquid Fund Regular Growth?

The fund has generated 6.41% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.71% in cash and cash equivalents.

Who manages the Edelweiss Liquid Fund Regular Growth?

The fund managers responsible for Edelweiss Liquid Fund Regular Growth are:-

Rahul Dedhia
Hetul Raval

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Edelweiss Liquid Fund Regular Growth

Fund Overview