Edelweiss Liquid Fund
NAV : ₹ 3,434.938 as of 28 December, 2025
Overview
₹ 10,214.41 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
18 September 2007
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,47,816 in 5 years with a gain of ₹47,816 (+13.75%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Commercial Paper | 39.37% |
Certificate of Deposit | 36.80% |
Treasury Bills | 19.02% |
CBLO | 3.32% |
Debenture | 0.98% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.19%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Edelweiss Liquid Fund Managers
List of Edelweiss Mutual Fund's top performing schemes
38.46% | |
26.23% | |
22.64% | |
20.70% | |
19.47% | |
18.99% | |
18.61% | |
18.41% | |
15.55% | |
13.50% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of December 2023, the fund house manages assets averaging Rs. 79 thousand crores.
Learn more about Edelweiss Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Edelweiss Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100