DEBT•LIQUID FUND
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
3 Year return
7.03%
NAV on August 11, 2026
3501.8862
1D Returns
+0.73%
Launched on August 2018(8 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.61%₹418
Total Value ₹4,018
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹12,258.55 Cr.
Expense Ratio
0.1% (inclusive of GST)
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.
Ratings
2
Ratings by other agencies
Value Research
4
Crisil
1
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Edelweiss Mutual Fund Manager
HR
Hetul Raval
Fund Manager since Mar 2026
PK
Pranavi Kulkarni
Fund Manager since Sep 2025
RD
Rahul Dedhia
Fund Manager since Dec 2017
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
6.3196%
Expense Ratio
0.1%
Fund Manager
Hetul Raval
Fund Size
₹12258.55 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment on August 11, 2026, is ₹3501.8862
What is the AUM of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment, is ₹12258.55 crore.
What is the expense ratio of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment is 0.1%
What are the returns of Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment since inception?
The Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment was launched on August 06, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment is ₹1000.
How do I invest in Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,018 in 3Y at 7.0254% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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