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.
Exit Load0.01%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Hetul Raval
Mr. Hetul Raval has completed his MMS in Finance.
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Liquid Fund - Retail Plan is ₹3,261.42 as of 2026-08-28.
Edelweiss Liquid Fund - Retail Plan is classified as a Liquid fund.
The Assets Under Management (AUM) of Edelweiss Liquid Fund - Retail Plan is ₹13,795.87 Cr.
Edelweiss Liquid Fund - Retail Plan is managed by Hetul Raval.
The minimum SIP investment for Edelweiss Liquid Fund - Retail Plan is ₹100.
The exit load for Edelweiss Liquid Fund - Retail Plan is 0.01%.
As per the SEBI Riskometer, Edelweiss Liquid Fund - Retail Plan carries a Low To Moderate risk level.
Edelweiss Liquid Fund - Retail Plan has delivered 6.43% (1Y), 6.88% (3Y) and 6.16% (5Y) annualised returns as of 2026-08-28.
Edelweiss Liquid Fund - Retail Plan was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
