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Mutual Funds

Edelweiss Liquid Fund - Retail Plan

Ed

Edelweiss Liquid Fund - Retail Plan

Liquid
Not Rated

NAV (2026-07-14)

3236.21

AUM

₹12,258.55 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.32%0.17% vs cat avg
3 Year6.88%0.08% vs cat avg
5 Year6.09%0.02% vs cat avg
Since Launch6.81%--

Fund vs Category Average

1Y
6.32%+0.17%
3Y
6.88%+0.08%
5Y
6.09%+0.02%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

No notable cons identified

ISININF754K01HE9
NAV₹3236.21
NAV Date2026-07-14
AUM₹12,258.55 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load0.00%
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.

Top Holdings

Holdings data not available for this scheme