Contact Us NAV( 23 Apr 2026)
₹ 3189.81
0.76%
Edelweiss Liquid Retail-G
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
View Fund Documents-
Fund size
₹ 8,877 Cr
-
Plan
REGULAR
-
Launch date
16 Sep 2008
-
Fund type
OPEN
-
Fund benchmark
CRISIL Liquid Debt A-I Index
-
ISIN
INF754K01HE9
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
View All Mutual Funds-
Funds Offered
66
-
AUM
₹ 1,82,134 Cr
-
Website
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
View All Mutual Funds-
Funds Offered
29
-
AUM
₹ 83,981 Cr
-
Highest Return
15.99%
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
Frequently Asked Questions
View AllWhat is the current NAV of Edelweiss Liquid Retail-G?
The current NAV of Edelweiss Liquid Retail-G is ₹ 3189.8108
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 6.9% per annum and 5-year return is 5.93% 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
Register your mobile number and email ID with Moneyfy
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!
Scan the QR code to download the app
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Anju Chhajer
NAV
5929.84
Min Investment
₹5000.0
Fund Size
₹25755.63 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.25755.63 Cr
Fund Manager
Anju Chhajer
NAV
6691.03
Min Investment
₹100.0
Fund Size
₹25755.63 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.100.0
Fund Size
Rs.25755.63 Cr
Fund Manager
Anju Chhajer
NAV
6691.03
Min Investment
₹100.0
Fund Size
₹25755.63 cr
Fund Manager
Anju Chhajer
Min. Investment
Rs.5000.0
Fund Size
Rs.25755.63 Cr
Fund Manager
Anju Chhajer
NAV
5929.84
Min Investment
₹5000.0
Fund Size
₹25755.63 cr
Fund Manager
Anju Chhajer
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