Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

₹1,003.9185

As on 25-Nov-2016

Returns

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Calculate SIP Returns of Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

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 (%)
Expense Ratio (%) info
4 star
unlock fund advisor
Moderate
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0.35
4 star
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Low to Moderate
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0.21
4 star
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Low to Moderate
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0.41
4 star
unlock fund advisor
Low to Moderate
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0.40
4 star
unlock fund advisor
Moderate
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0.35

Other details of Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

About Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on September 09, 2008, it is currently managed by . The fund has an expense ratio of 0.97% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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FAQ for Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly 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 Retail (Ex)-IDCW Monthly 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 Retail (Ex)-IDCW Monthly, is ₹1,003.9185 as of 02-Apr-2026.

Over the past five years, Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly has delivered an annualised return of --% as of 02-Apr-2026.

The minimum investment required to start investing in Edelweiss Liquid Fund Retail (Ex)-IDCW Monthly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.