Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Fund Card download factsheet

Value Research Rating

Unrated

Riskometer fund-quick-summary-circle

Low

NAV-Unclaimed IDCW Above 3 yrs

₹1,000.0000

As on 20-Jul-2016

Value Research Opinion

New Fund

—

Returns

to
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Calculate SIP Returns of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Low risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Base Expense Ratio (%) info
4 out of 5 stars
unlock fund advisor
Low to Moderate
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0.25
4 out of 5 stars
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Moderately High
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0.30
5 out of 5 stars
unlock fund advisor
Low to Moderate
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0.20
4 out of 5 stars
unlock fund advisor
Low to Moderate
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0.28
5 out of 5 stars
unlock fund advisor
Moderate
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0.37

Other details of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Assets

info

₹21 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

About Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on July 20, 2016, it is currently managed by . The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of Rs 21 crore.

Latest news on Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

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FAQ for Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) 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 -Unclaimed IDCW Above 3 yrs (Ex) 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.

The latest declared NAV of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex), is ₹1,000.0000 as of 14-Nov-2026.

Over the past five years, Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) has delivered an annualised return of --% as of 14-Nov-2026.

The minimum investment required to start investing in Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.

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