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

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1086.858 (0.015%)

NAV on August 21, 2025

Category Money market:
Liquid

Total Assets 8,898 cr

Turnover Ratio 498.52%

Expense Ratio 0.13%

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: 0.47%
1Y: 6.98%
3M: 1.51%
3Y: 6.95%
6M: 3.30%
5Y: 5.52%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF754K01HL4

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date July 16, 2008

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated
Top Performing

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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 Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

previously known as Edelweiss Liquid Sup Inst Mn DP until August 01, 2019

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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Best Liquid Funds

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