Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option Invest Now
Fund Manager: Mr. Rahul Dedhia & Mr. Hetul Raval    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1216.3653 0.4 (0.03 %)

NAV as on 12-07-2026

15,216.99 Cr

AUM as on

Rtn ( Since Inception )

2.74%

Inception Date

Jun 25, 2008

Expense Ratio

0.17%

Fund Status

Open Ended Schemes

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : 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. However there can be no assurance that the investment objectives of the Scheme will be realized.