Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as JPMorgan India Liquid Retl Mn Div until
NAV on November 13, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹17,831 cr
Turnover Ratio
521.88%
Expense Ratio
0.17%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 6.51%
- 3M: Positive return: 1.54%
- 3Y: Positive return: 6.85%
- 6M: Positive return: 3.28%
- 5Y: Positive return: 6.31%
Min Investment
₹1,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 2537.810 | 6.61% | ₹ 7,135 cr | 0.14% | - | ||
| ₹ 3711.301 | 6.58% | ₹ 17,831 cr | 0.1% | - | ||
| ₹ 374.614 | 6.58% | ₹ 1,438 cr | 0.11% | - | ||
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Edelweiss Liquid Fund
Funds by Edelweiss
Data Partner
Visit AMC website to read all scheme related documents