NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
September 1, 2008
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
Min investment
Rs 10000
Expense Ratio
0.55%
Rs. 1000/- & in multiples of Re. 1 & above.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly?
A: The latest NAV of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly?
A: Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly?
A: The expense ratio of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly is 0.55%, which impacts overall returns.
Q: Who manages Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly?
A: Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly a good investment?
A: Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly?
A: The exit load of Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Liquid Fund - Retail Plan. - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback