NAV
₹3616.4767
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 01 July 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Liquid Fund - Regular Plan - Growth Option
- 1Axis Bank Ltd Cd Red 24-06-26#**6.37%
- 291 Days Tbill Red 14-05-20265.32%
- 3Indian Bank Cd Red 29-05-2026#**5.01%
- 491 Days Tbill Red 11-06-20263.90%
- 5Exim Bank Cd Red 11-06-2026#**3.89%
- 6364 Days Tbill Red 07-05-20263.64%
- 7Canara Bank Cd Red 29-05-2026#**3.34%
- 891 Days Tbill Red 19-06-20263.34%
- 9Nabard Cp Red 16-06-2026**3.33%
- 10Indusind Bank Ltd Cd Red 22-06-26#**3.32%
Investment Objective
Edelweiss Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Edelweiss Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations