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Edelweiss Liquid-Ret(G)

+6.9%
(3Y CAGR)
dotdotModerately Low
Fund Type

Scheme Details

NAV07 Aug 2025
3,054.7
AUM01 Nov 2016

319 Cr.

52 week high (NAV)07 Aug 2025
3,054.7
52 week low (NAV)07 Aug 2024
2,854.2
Inception date2007-09-21
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index
KEY RATIOSinfo
Alpha-0.01
Beta1.21
Standard Deviation0.06%
Sharpe Ratio0.28

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Dedhia2017-12-11 - Present
Pranavi Kulkarni
Edelweiss Liquid-Ret(G) was launched on 2007-09-21 by Edelweiss Mutual Fund. It is a None with an AUM of 319crore. The latest NAV is 3054.68, as of 2025-08-07. The Edelweiss Liquid-Ret(G) is rated as None. The minimum SIP amount for the Edelweiss Liquid-Ret(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Liquid-Ret(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Liquid-Ret(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Liquid-Ret(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Liquid-Ret(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Liquid-Ret(G).

It will take up to one trading day for the invested Edelweiss Liquid-Ret(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Liquid-Ret(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.