Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Moderate
|
|
0.21 |
||||
|
Low to Moderate
|
|
0.11 |
||||
|
Moderate
|
|
0.17 |
||||
|
Low to Moderate
|
|
0.21 |
||||
|
Moderate
|
|
0.36 |
Other details of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
FAQ for Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly
How to Invest in Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly Today?
The latest declared NAV of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly, is ₹1,000.0000 as of 12-May-2026.
What is the return of Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly in the last 5 years?
Over the past five years, Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly has delivered an annualised return of --% as of 12-May-2026.
What is the minimum investment required in Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly?
The minimum investment required to start investing in Edelweiss Liquid Fund Direct (Ex)-IDCW Fortnightly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

