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

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1248.675 (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: 6.93%
6M: 3.30%
5Y: 5.51%

Min Investment 100

ADDITIONAL INFO

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

ISIN

Fund Family Edelweiss

P/E Ratio —

P/B Ratio —

Launch Date September 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 Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt

previously known as JPMorgan India Liquid Retl Mn Div until May 31, 2010

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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