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29993
Edelweiss Liquid Fund - Direct (G)
7.03
6.48
6.32
0.14
0.53
1.71
3.39
6.81
4
1.36
6.32
Edelweiss Liquid Fund - Direct (G)
1.36
6.32
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    3649.67

    06 Aug 2026

  • 0.02%

     1 Day

  • 7.03%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 5

     Rating

  • 12,259 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.48%
  • 7.03%
  • 6.32%
  • 6.81

Scheme Allocation

By Holding By Sector By Asset
6.83%
3.47%
3.28%
3.22%
2.88%
80.32%
View All

Advance Ratio

  • 1.40Alpha
  • 0.07SD
  • 0.01Beta
  • 5.90Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Managers

Rahul Dedhia

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Edelweiss Mutual Fund

29993
  • Fund Name

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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