Item: Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

1005.596 (0.019%)

NAV on January 01, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 10,214 cr

Turnover Ratio 498.52%

Expense Ratio 0.10%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.52%
1Y: 6.63%
3M: 1.49%
3Y: 7.09%
6M: 2.97%
5Y: 5.93%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rahul Dedhia (Since about 8 years) Pranavi Kulkarni (Since about 4 years) Hetul Raval (Since 3 months)

ISIN INF843K01BD5

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date May 07, 2013

Benchmark CRISIL Liquid Debt A-I TR INR

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