Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
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NAV on October 21, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹11,741 cr
Turnover Ratio
521.88%
Expense Ratio
0.10%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.08%
- 1Y: Positive return: 6.12%
- 3M: Positive return: 1.16%
- 3Y: Positive return: 6.59%
- 6M: Positive return: 2.51%
- 5Y: Positive return: 4.94%
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Edelweiss Liquid Fund
Funds by Edelweiss
Data Partner
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