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

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

2173.755 (0.016%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 8,898 cr

Turnover Ratio 498.52%

Expense Ratio 0.05%

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: 0.48%
1Y: 7.10%
3M: 1.53%
3Y: 7.13%
6M: 3.35%
5Y: 5.73%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rahul Dedhia (Since over 7 years) Pranavi Kulkarni (Since over 3 years)

ISIN INF754K01GQ5

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date September 30, 2017

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

Edelweiss Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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