Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Liquid Fund - Investment Information

  • ₹2155.54 (0.3997%)

    Current NAV 21-07-2024

  • 7.22%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Investment Objective

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

Basic Details

Key Information About Investing Details.

  • CategoryLiquid
  • Inv. PlanDividend
  • Launched In21-Sep-07
  • BenchmarkNIFTY Liquid Index B-I
  • Fund TypeOpen Ended
  • Fund HouseEdelweiss Mutual Fund

Investment Details

Check the Fund’s General Information

  • Fund size5331.3 Cr.
  • Min. Investment₹ 100
  • Min. Sip Inv.₹ 100
  • Min. Addl Inv.₹ 100
  • Expense Ratio0.32%
  • Turn over49%
  • Exit LoadExit load of 0.0070% if redeemed within 1 day

Fund Managers

Details of Managers and their Experience

Rahul Dedhia-manager-image
Rahul Dedhia

Fund Manage : 10

Total AUM. : ₹31,988 Cr.

Pranavi Kulkarni-manager-image
Pranavi Kulkarni

Fund Manage : 3

Total AUM. : ₹6,658 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCEdelweiss Mutual Fund
  • Emailemfhelp@edelweissfin.com
  • Office No022 40979737
  • Websitehttps://www.edelweissmf.com
  • Address Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Is this right fund for you?


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  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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