NAV on (04 Sep 2026 )
₹2334.54 ▲
(+0.02%)
Fund Size
₹12902.22 Crores
1Y Returns
0.02 %
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.
Edelweiss Asset Management Ltd.
Launch Date
July 23, 2012
Fund Manager
Mr. Rahul Dedhia
Initial Price
1000
AUM Fund
12902.22 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Daily - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 1000 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 1000 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
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.
1 Month
+0.58%
6 Months
-2.81%
1 Year
+0.02%
2 Years (CAGR)
+3.42%
3 Years (CAGR)
+4.69%
5 Years (CAGR)
+4.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.40% | 29.40% | ₹460.3 | |
| 19.01% | 19.01% | ₹460.3 | |
| 7.37% | 20.84% | ₹1291.08 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Edelweiss Liquid Fund - IDCW-Annual?
A: The latest NAV of Edelweiss Liquid Fund - IDCW-Annual is ₹ 2334.54 as on 04 Sep 2026.
Q: What type of mutual fund is Edelweiss Liquid Fund - IDCW-Annual?
A: Edelweiss Liquid Fund - IDCW-Annual is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Liquid Fund - IDCW-Annual?
A: The expense ratio of Edelweiss Liquid Fund - IDCW-Annual is 0.17%, which impacts overall returns.
Q: Who manages Edelweiss Liquid Fund - IDCW-Annual?
A: Edelweiss Liquid Fund - IDCW-Annual is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Liquid Fund - IDCW-Annual a good investment?
A: Edelweiss Liquid Fund - IDCW-Annual 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 - IDCW-Annual?
A: The exit load of Edelweiss Liquid Fund - IDCW-Annual is 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., applicable if redeemed within the specified period.
Q: How is Edelweiss Liquid Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
