Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)
Riskometer
Low
₹1,000.0000
As on 20-Jul-2016
Value Research Opinion
New Fund
—
Returns
Risk
This fund has Low risk.
As per SEBI's Riskometer.
Portfolio of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)
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 (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Low to Moderate
|
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0.25 |
||||
|
Moderately High
|
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0.30 |
||||
|
Low to Moderate
|
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0.20 |
||||
|
Low to Moderate
|
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0.28 |
||||
|
Moderate
|
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0.37 |
Other details of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)
Assets
₹21 Cr
Exit Load (Days)
--
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)
FAQ for Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)
How to Invest in 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.
What is the current NAV of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) Today?
The latest declared NAV of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex), is ₹1,000.0000 as of 14-Nov-2026.
What is the return of Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex) in the last 5 years?
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.
What is the minimum investment required in Edelweiss Liquid Fund -Unclaimed IDCW Above 3 yrs (Ex)?
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.
