Edelweiss Liquid Fund Direct Plan Bonus Option
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NAV on November 13, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹17,831 cr
Turnover Ratio
521.88%
Expense Ratio
0.10%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 6.58%
- 3M: Positive return: 1.56%
- 3Y: Positive return: 6.98%
- 6M: Positive return: 3.31%
- 5Y: Positive return: 6.48%
Min Investment
₹1,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2537.810 | 6.61% | ₹ 7,135 cr | 0.14% | - | ||
| ₹ 3711.301 | 6.58% | ₹ 17,831 cr | 0.1% | - | ||
| ₹ 374.614 | 6.58% | ₹ 1,438 cr | 0.11% | - | ||
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Edelweiss Liquid Fund
Funds by Edelweiss
Data Partner
Visit AMC website to read all scheme related documents