- AMC
- Edelweiss Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF754K01HG4
Edelweiss Liquid Fund
₹1,231.6416
+₹0.6277 (+0.05%)
NAV · Retail · IDCW Weekly ·
Edelweiss Liquid Fund's Retail IDCW Weekly NAV was ₹1,231.6416 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.01% a year.
- Expense ratio
- —
- Fund size
- ₹13,834.46 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,230.9128 to ₹1,233.9975.
Retail · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- exit load ranges from 0.007% on day 1 to 0.0045% on day 6 based on days since subscription/switch-in
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 21 Sep 2007
- Fund managers
- Hetul Raval, Rahul Dedhia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01GM4 | ₹3,694.4529 | +0.05% | 0.10% | +6.56% |
| Regular · Growth | INF754K01GZ6 | ₹3,616.3381 | +0.05% | 0.17% | +6.48% |
| Direct · IDCW | INF754K01GO0 | ₹3,542.2950 | +0.05% | 0.10% | +2.17% |
| Direct · IDCW Daily | INF754K01GP7 | ₹1,194.1817 | 0.00% | 0.10% | +3.15% |
| Direct · IDCW Weekly | INF754K01GU7 | ₹2,174.2757 | +0.05% | 0.10% | +0.01% |
| Direct · IDCW Fortnightly | INF754K01GV5 | ₹2,474.2611 | +0.05% | 0.10% | +0.01% |
| Direct · IDCW Monthly | INF754K01GW3 | ₹1,008.2317 | +0.05% | 0.10% | +0.02% |
| Direct · IDCW Annual | INF754K01GX1 | ₹3,542.2540 | +0.05% | 0.10% | +2.17% |
| Regular · IDCW | INF754K01GK8 | ₹3,464.1981 | +0.05% | 0.17% | +2.00% |
| Regular · IDCW Daily | INF754K01HA7 | ₹1,339.0261 | +0.05% | 0.17% | +6.48% |
| Regular · IDCW Weekly | INF754K01HJ8 | ₹1,215.8722 | +0.05% | 0.17% | +0.01% |
| Regular · IDCW Fortnightly | INF754K01HK6 | ₹2,153.7696 | +0.05% | 0.17% | +0.01% |
| Regular · IDCW Monthly | INF754K01HL4 | ₹1,086.6378 | +0.05% | 0.17% | +0.02% |
| Regular · IDCW Annual | INF754K01HQ3 | ₹2,350.0486 | +0.05% | 0.17% | +0.00% |
| Direct · Bonus | INF754K01GY9 | ₹2,149.3604 | +0.05% | 0.10% | +6.56% |
| Retail · Growth | INF754K01HE9 | ₹3,288.7786 | +0.05% | — | +6.48% |
| Retail · IDCW Daily | INF754K01HF6 | ₹1,178.6743 | +0.05% | — | +6.50% |
| Retail · IDCW Weekly | INF754K01HG4 | ₹1,231.6416 | +0.05% | — | +0.01% |
| Retail · IDCW Monthly | INF754K01HI0 | ₹1,248.4244 | +0.05% | — | +0.02% |
| Regular · Bonus | INF754K01HR1 | ₹2,106.6593 | +0.05% | 0.17% | +6.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Liquid Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Liquid Fund category. It began on 21 Sep 2007. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹13,834.46 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Edelweiss Liquid Fund?
The NAV of Edelweiss Liquid Fund (Retail · IDCW Weekly) was ₹1,231.6416 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Edelweiss Liquid Fund have?
Edelweiss Liquid Fund has 20 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Annual; Direct · Bonus; Retail · Growth; Retail · IDCW Daily; Retail · IDCW Weekly; Retail · IDCW Monthly; Regular · Bonus.
What is the fund size (AUM) of Edelweiss Liquid Fund?
Edelweiss Liquid Fund manages ₹13,834.46 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Liquid Fund delivered?
Edelweiss Liquid Fund returned +0.01% over 1Y, +0.01% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Liquid Fund?
Edelweiss Liquid Fund: exit load ranges from 0.007% on day 1 to 0.0045% on day 6 based on days since subscription/switch-in.
What is the minimum investment and SIP amount for Edelweiss Liquid Fund?
The minimum first investment in Edelweiss Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6).
How risky is Edelweiss Liquid Fund?
Edelweiss Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Edelweiss Liquid Fund?
Edelweiss Liquid Fund is managed by Hetul Raval, Rahul Dedhia.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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