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Scheme Snapshot

Edelweiss Liquid Fund

Fund Edelweiss Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(27/04/2025) 3302.2614
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 1.84%
1 Year Ago 7.29%

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
Scheme0.691.847.296.72
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

NAV Chart

Other Options

Options NAV (`)
IDCW-Annual2284.8800 (27/04/2025)
Bonus1923.6461 (27/04/2025)
Growth3302.2614 (27/04/2025)
IDCW-Monthly1082.7840 (27/04/2025)
IDCW-Weekly1207.8943 (27/04/2025)
IDCW-Daily1222.7319 (27/04/2025)
IDCW-Fortnightly2157.4799 (27/04/2025)
IDCW3302.2637 (27/04/2025)
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.)
15/04/20256519.43
31/03/20255243.37
15/03/20256265.43
28/02/20257269.86
15/02/20256684.82

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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