Edelweiss Liquid Retail-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 3145.48

0.51%

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Edelweiss Liquid Retail-G

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Performance

6.89%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.18%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 10,125 Cr
Plan

REGULAR
Launch date

16 Sep 2008
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF754K01HE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 05/03/2026	5.4%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.49%
Bank Of Baroda CD 06/03/2026	3.44%
Union Bank of India CD 06/03/2026	0.98%
Canara Bank CD 12/03/2026	0.98%
Indian Bank CD 12/03/2026	0.74%
Bank Of Baroda CD 11/03/2026	0.98%
HDFC Bank Ltd CD 24/03/2026	4.4%
Canara Bank CD 18/03/2026	0.49%
Cash	0.11%
CDMDF Class A2	0.28%
Uttar Pradesh State SDL 8.53 10/02/2026	0.05%
Bihar State SDL 8.54 10/02/2026	0.25%
HDFC Bank Ltd CD 06/02/2026	0.99%
Canara Bank CD 04/02/2026	0.49%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.73%
Net Receivables	0.02%
Others CBLO	7.41%
Punjab National Bank CD 09/03/2026	2.94%
Bank of India CD 05/03/2026	1.96%
Export-Import Bank Of India CD 91-D 12/03/2026	0.98%
Bank Of Baroda CD 02/03/2026	1.72%
Punjab National Bank CD 03/03/2026	1.96%
HDFC Bank Ltd CD 18/03/2026	2.45%
Punjab National Bank CD 16/03/2026	0.98%
Indian Bank CD 02/02/2026	0.99%
Axis Bank Ltd CD 27/02/2026	0.74%
Union Bank of India CD 02/02/2026	0.49%
Axis Bank Ltd CD 18/02/2026	2.46%
Axis Securities Ltd CP 91-D 30/04/2026	0.48%
Aditya Birla Money Ltd CP 90-D 30/04/2026	0.48%
Reserve Bank of India T-Bills 364-D 12/02/2026	1.97%
ICICI Securities Ltd CP 365-D 27/02/2026	1.47%
Reserve Bank of India T-Bills 364-D 20/02/2026	1.48%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.38%
Reserve Bank of India T-Bills 91-D 19/03/2026	5.89%
360 ONE Wealth Ltd CP 91-D 18/03/2026	0.73%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	2.45%
Kotak Securities Ltd CP 91-D 20/03/2026	0.98%
Reliance Retail Ventures Ltd CP 91-D 20/03/2026	2.45%
Aditya Birla Housing Finance Ltd CP 91-D 10/02/2026	0.99%
Network 18 Media & Investments Ltd CP 91-D 13/02/2026	0.49%
Reserve Bank of India T-Bills 91-D 12/03/2026	1.96%
Kotak Securities Ltd CP 91-D 12/03/2026	0.98%
Julius Baer Capital India Pvt Ltd CP 91-D 10/03/2026	0.98%
Motilal Oswal Financial Services Ltd CP 91-D 10/03/2026	0.98%
Sundaram Home Finance Ltd CP 90-D 18/03/2026	1.47%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2026	0.98%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 23/03/2026	0.98%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.96%
Reserve Bank of India T-Bills 182-D 19/03/2026	1.42%
Kotak Securities Ltd CP 91-D 17/02/2026	0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	1.97%
360 One Wam Ltd CP 91-D 20/02/2026	0.74%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 24/02/2026	1.23%
Aditya Birla Money Ltd CP 91-D 20/02/2026	0.98%
HSBC InvestDirect Financial Services India Ltd CP 91-D 23/02/2026	0.98%
HDFC Securities Ltd CP 91-D 18/02/2026	0.49%
Hero Housing Finance Ltd CP 89-D 25/02/2026	0.49%
DSP Finance Pvt Ltd CP 91-D 11/03/2026	0.49%
Network 18 Media & Investments Ltd CP 90-D 03/03/2026	1.23%
Godrej Consumer Products Ltd CP 91-D 17/03/2026	1.47%
360 One Wam Ltd CP 91-D 05/03/2026	0.74%
Aditya Birla Money Ltd CP 91-D 06/03/2026	1.47%
HSBC InvestDirect Financial Services India Ltd CP 91-D 12/03/2026	0.49%
Small Industries Devp. Bank of India Ltd CP 91-D 20/03/2026	2.94%
HDFC Securities Ltd CP 91-D 20/03/2026	0.98%
Reserve Bank of India T-Bills 182-D 27/02/2026	1.97%

Sectors

Company	Allocation %
Others	8.60%
Services	6.62%
Consumer Staples	1.47%
Financial	83.31%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

65
AUM

₹ 1,89,537 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

29
AUM

₹ 89,344 Cr
Highest Return

16.69%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Liquid Retail-G?

The current NAV of Edelweiss Liquid Retail-G is ₹ 3145.4814

How much does Edelweiss Liquid Retail-G charge as expense ratio?

The expense ratio of Edelweiss Liquid Retail-G is 0.18%

How to Redeem Edelweiss Liquid Retail-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Liquid Retail-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Liquid Retail-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Liquid Retail-G based on your investment objective and risk profile.

What is the return of Edelweiss Liquid Retail-G?

For Edelweiss Liquid Retail-G, 3-year return is 6.89% per annum and 5-year return is 5.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Liquid Retail-G?

The lock-in-period of Edelweiss Liquid Retail-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Liquid Retail-G

₹ 3145.48

0.51%

Edelweiss Liquid Retail-G

Performance

6.89%3y Returns

Investment details

₹ -

₹ 100

0

0.18%

0.0070% 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.

L After 365 days

Fund details

₹ 10,125 Cr

REGULAR

16 Sep 2008

OPEN

CRISIL Liquid Debt A-I Index

INF754K01HE9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

65

₹ 1,89,537 Cr

About

Fund Manager

Rahul Dedhia

29

₹ 89,344 Cr

16.69%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Liquid Retail-G?

How much does Edelweiss Liquid Retail-G charge as expense ratio?

How to Redeem Edelweiss Liquid Retail-G Regular Growth?

What are the steps to invest in Edelweiss Liquid Retail-G?

Can I invest in Edelweiss Liquid Retail-G through both SIP and lump sum?

What is the return of Edelweiss Liquid Retail-G?

What is the lock-in period in Edelweiss Liquid Retail-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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