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Edelweiss Liquid Fund

Fund Edelweiss Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(01/08/2025) 3355.8724
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.56%
1 Year Ago 7.04%
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
Scheme0.471.567.046.92
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
IDCW-Annual2321.9742 (01/08/2025)
Bonus1954.9118 (01/08/2025)
Growth3355.8724 (01/08/2025)
IDCW-Monthly1083.5178 (01/08/2025)
IDCW-Weekly1214.4464 (01/08/2025)
IDCW-Daily1242.5826 (01/08/2025)
IDCW-Fortnightly2153.9266 (01/08/2025)
IDCW3355.8750 (01/08/2025)
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.)
15/07/20256860.68
30/06/20257826.45
15/06/20257802.18
31/05/20257715.73
15/05/20256922.14

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.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025