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EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH

Liquid • Low to Moderate Risk

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EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH

Category: Liquid

CRISIL Rating: Low to Moderate Risk

Code: EDILRG-GR

NAV

₹3,215.35

0.78 (0.02%)
2026-06-10
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 1,475.88 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.1900%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF754K01HE9
Benchmark:
6.88% 3Y annualised
NAV

₹3,215.35

2026-06-10
Fund Rating

4 ⭐

Fund Size

1,475.88 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Indian Bank 3.79%
Larsen & Toubro Ltd. 3.18%
Indian Oil Corp Ltd. 3.16%
Reliance Industries Ltd. 3.16%
India (Republic of) 2.86%
182 Days Tbill 2.86%
182 DTB 31072025 2.54%
NTPC Ltd. 2.54%
Canara Bank 2.53%
India (Republic of) 2.53%

Fund Rating

⭐

4 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH Liquid 6.88% 5 ⭐ ₹0.01
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION Mid Cap 22.00% 4 ⭐ ₹0.02
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN Thematic 13.56% 4 ⭐ ₹0.00
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN Hybrid 13.15% 4 ⭐ ₹0.00
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH Hybrid 10.39% 4 ⭐ ₹0.00
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION Hybrid 9.93% 4 ⭐ ₹0.01
EDELWEISS MONEY MARKET FUND INST. BONUS N/A 0.00% 4 ⭐ N/A
EDELWEISS MONEY MARKET FUND RETAIL BONUS N/A 0.00% 4 ⭐ N/A
EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL GROWTH Bonds 0.00% 4 ⭐ N/A
EDELWIESS SHORT TERM INCOME FUND RETAIL GROWTH Bonds 0.00% 4 ⭐ N/A