Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Liquid Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Edelweiss Liquid Sup Inst Ann DR until

2373.159 (0.016%)
NAV on December 19, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 10,214 cr
Turnover Ratio 498.52%
Expense Ratio 0.19%
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: 0.46%
  • 1Y: 6.57%
  • 3M: 1.44%
  • 3Y: 6.92%
  • 6M: 2.89%
  • 5Y: 5.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since about 8 years) Pranavi Kulkarni (Since about 4 years) Hetul Raval (Since 3 months)
ISIN INF754K01HP5
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date August 28, 2012
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.234
Sharpe 1.833
Std Dev 0.169
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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


Other plans of Edelweiss Liquid Fund


Other Others funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund