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

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

3429.850 (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 INF754K01GL6

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date September 13, 2018

Benchmark CRISIL Liquid Debt A-I TR INR

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