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EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH

Liquid • Low to Moderate Risk

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EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH

Category: Liquid

CRISIL Rating: Low to Moderate Risk

Code: EDILSG-GR

NAV

₹3,522.19

0.59 (0.02%)
2026-05-22
Fund Rating

5 ⭐

Fund Information
Fund Size (AUM): 1,509.12 CR
Fund Strategy: Low to Moderate Risk
Expense Ratio: 0.1900%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF754K01GZ6
Benchmark:
6.86% 3Y annualised
NAV

₹3,522.19

2026-05-22
Fund Rating

5 ⭐

Fund Size

1,509.12 CR

Fund Strategy

Low to Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Indian Bank 3.79%
Larsen & Toubro Ltd. 3.18%
Indian Oil Corp Ltd. 3.16%
Reliance Industries Ltd. 3.16%
India (Republic of) 2.86%
182 Days Tbill 2.86%
182 DTB 31072025 2.54%
NTPC Ltd. 2.54%
Canara Bank 2.53%
India (Republic of) 2.53%

Fund Rating

⭐

5 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION Mid Cap 24.65% 4 ⭐ ₹0.02
EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN Thematic 14.63% 4 ⭐ ₹0.00
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN Hybrid 14.60% 4 ⭐ ₹0.00
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION Hybrid 11.02% 4 ⭐ ₹0.01
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH Hybrid 10.83% 4 ⭐ ₹0.00
EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH Liquid 6.86% 4 ⭐ ₹0.02
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION Bonds 6.23% 4 ⭐ ₹0.00
EDELWEISS MONEY MARKET FUND INST. BONUS N/A 0.00% 4 ⭐ N/A
EDELWEISS MONEY MARKET FUND RETAIL BONUS N/A 0.00% 4 ⭐ N/A
EDELWEISS ULTRASHORT TERM BOND FUND-RETAIL-GROWTH Bonds 0.00% 4 ⭐ N/A