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DEBT•LIQUID FUND

Edelweiss Liquid Fund

3 Year return

7.10%
NAV on December 10, 2025
3496.4696
1D Returns
+0.36%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.75%₹423
Total Value ₹4,023

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹10,620.71 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

Value Research
4
Crisil
1
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Edelweiss Mutual Fund Manager

FM

Fund Manager

FM

Fund Manager

RD

Rahul Dedhia

Fund Manager since Jul 2019

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Asset management company

AUM
₹1,78,677.92 Cr.
No. of Schemes
175
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.9551%
2
Mahindra Manulife Liquid Fund7.0967%
3.5
Aditya Birla Sun Life Liquid Fund7.1212%
3

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

About Edelweiss Liquid Fund Direct Plan Growth

Edelweiss Liquid Fund Direct Plan Growth is a liquid fund. Liquid funds are a type of debt fund that invest in short-term debt securities with maturities of up to 91 days. This makes them a very safe investment option with low risk of capital loss. Edelweiss Liquid Fund Direct Plan Growth is an open-ended fund. The expense ratio of Edelweiss Liquid Fund Direct Plan Growth is lower than the category average.

Investment Objectives of the Scheme

The investment objective of Edelweiss Liquid Fund Direct Plan Growth is to generate returns that are higher than bank fixed deposits over the short term. The fund invests in a variety of short-term debt securities, including government securities, treasury bills, commercial papers, and certificates of deposit.

Key Features of The Fund

5-year return
5.8867%
Expense Ratio
0.1%
Fund Manager
Hetul Raval
Fund Size
10620.71 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

Edelweiss Liquid Fund Direct Plan Growth is suitable for investors who want to invest for the short term, such as 3 months to 1 year. It is also a good option for investors who need to park their surplus funds in a safe investment option.

AMC Contact Details

NameEdelweiss Mutual Fund
Launch DateJanuary 2009
AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact1800 425 0090
EmailEMFHelp@edelweissmf.com
Websitehttps://www.edelweissmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life PSU Equity Fund on Oct 13 2025, is ₹36.6
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life PSU Equity Fund, is ₹5532.51 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life PSU Equity Fund is 0.57%
The Aditya Birla Sun Life PSU Equity Fund was launched on Dec 09 2019. The fund has delivered a CAGR of 25.11 since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life PSU Equity Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,023 in 3Y at 7.1024% returns
SIP Date1st of every month

Your next SIP Payment will be on 10 January 2026

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