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

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

1303.956 (0.013%)

NAV on May 21, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 15,091 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: 0.42%
1Y: 6.21%
3M: 1.61%
3Y: 6.87%
6M: 3.12%
5Y: 5.89%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Rahul Dedhia (Since over 8 years) Hetul Raval (Since 8 months)

ISIN INF754K01HA7

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date September 21, 2007

Benchmark CRISIL Liquid Debt A-I TR INR

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