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Edelweiss Liquid Fund - Retail Plan - Growth Option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentEdelweiss Mutual Fund · Debt · Liquid Fund
₹3,242.92
AUM: ₹15,222 Cr
NAV updated about 2 months ago
Plan
—
Option
Growth
Risk
Low
Expense Ratio
0.1%
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.
Fund Manager
Gautam Kaul, Rahul Dedhia
Inception
Jan 2013
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-12.73
Std Dev (1Y)
0.16%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.56%
3m
+1.77%
6m
+3.26%
1y
+6.28%
3y
+7.03%
5y
+6.21%
10y
+6.15%
since inception
+71.77%
rate_review TopFund's Take on Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Growth Option ranks among the stronger performers in the Liquid Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid Fund category average of 0.14% (based on 55 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -12.73 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.16% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about Edelweiss Liquid Fund - Retail Plan - Growth Option
The current NAV (Net Asset Value) of Edelweiss Liquid Fund - Retail Plan - Growth Option is ₹3242.92. NAV is updated every business day after market close by AMFI.
1Y: 6.28% · 3Y CAGR: 7.03% · 5Y CAGR: 6.21%
The expense ratio is 0.1% per annum — the annual fee deducted from your investment to cover fund management costs.
Edelweiss Liquid Fund - Retail Plan - Growth Option is managed by Gautam Kaul, Rahul Dedhia at Edelweiss Mutual Fund.
Edelweiss Liquid Fund - Retail Plan - Growth Option is a Low risk fund. Suitable for investors with a moderate risk appetite.
Edelweiss Liquid Fund - Retail Plan - Growth Option is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Retail Plan - Growth Option is ₹15,222 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.