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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Liquid Fund Retail Weekly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as JPMorgan India Liquid Retl Wk Div until

NAV on September 14, 2026
Category Capital preservation:
Liquid
Total Assets 12,902 cr
Turnover Ratio 521.88%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 5.78%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 6.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Dedhia (Since almost 9 years) Hetul Raval (Since 12 months)
ISIN
Fund Family Edelweiss
P/E Ratio
P/B Ratio
Launch Date October 01, 2008
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.782
Sharpe 0.633
Std Dev 0.418
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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