17218
29993
Edelweiss Liquid Fund - Direct (G)
7.04
6.41
6.28
0.09
0.60
1.64
3.38
6.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.36
6.28
Edelweiss Liquid Fund - Direct (G)
1.34
6.08
1.19
3.5
5 Years
Edelweiss Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3632.77
10 Jul 2026
-
0.03%
1 Day
-
7.04%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.1%
Expense Ratio -
15,222 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.04%
- 6.28%
- 6.81
- 1.40Alpha
- 0.07SD
- 0.01Beta
- 5.90Sharpe
- 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.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Liquid Fund - Direct (G) has delivered 6.81% since inception
The NAV of Edelweiss Liquid Fund - Direct (G) is ₹3182.46 as of 10 Jul 2026
The expense ratio of Edelweiss Liquid Fund - Direct (G) is 0.1 % as of 10 Jul 2026
The AUM of Edelweiss Liquid Fund - Direct (G) 5095.66 CR as of 10 Jul 2026
The minimum SIP amount of Edelweiss Liquid Fund - Direct (G) is 100
The top stock holdings of Edelweiss Liquid Fund - Direct (G) are
- ICICI Bank - 7.65%
- TBILL-91D - 4.26%
- TBILL-91D - 4.05%
- Rel. Retail Vent - 3.22%
- TBILL-91D - 2.83%
The top sectors Edelweiss Liquid Fund - Direct (G) has invested in are
- - 0%