Learn, Analyse & Invest
only with
only with
+91
Download Orca
Edelweiss Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-May-2026 ₹ 3587.3087
Returns (p.a.) 6.34%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.04%
as on 31-Mar-2026
Age
13 Years 4 Months 5 Days
AUM (Fund size)
₹ 887725.02 Crs
Lock-In
No Lock-In Period
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Benchmark
CRISIL Liquid Debt Index , Nifty Liquid Fund Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3587.31 | 6.34% | 6 Months |
| Index | 24119.30 | 0.00% | -- |
Historical Returns
1 Week
4.54%
1 Month
6.63%
6 Months
6.40%
1 Year
6.34%
3 Years
0.00%
5 Years
6.14%
Max
6.81%
