Edelweiss Liquid Fund - Retail Plan - Growth Option Invest Now
Fund Manager: Mr. Hetul Raval    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

3130.5123 1.02 (0.03 %)

NAV as on 11-01-2026

10,620.72 Cr

AUM as on 28-11-2025

Rtn ( Since Inception )

6.81%

Inception Date

Sep 21, 2007

Expense Ratio

0.19%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.