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Scheme Snapshot

Edelweiss Liquid Fund

Fund Edelweiss Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 3384.3505
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.42%
1 Year Ago 6.83%

Snapshot

Inception Date 9/21/2007
Fund Manager Mr. Rahul Dedhia
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.426.836.94
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
IDCW-Annual2341.6786 (26/09/2025)
Bonus1971.5073 (26/09/2025)
Growth3384.3505 (26/09/2025)
IDCW-Monthly1082.5572 (26/09/2025)
IDCW-Weekly1215.5856 (26/09/2025)
IDCW-Daily1253.1273 (26/09/2025)
IDCW-Fortnightly2156.6010 (26/09/2025)
IDCW3384.3531 (26/09/2025)
Monthly IDCW Reinvestment10.0638 (13/06/2017)
Weekly IDCW Reinvestment10.1905 (13/06/2017)
Annual IDCW Reinvestment14.5840 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20258490.69
31/08/202510217.51
15/08/20258898.03
31/07/20258323.31
15/07/20256860.68

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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