Overview
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₹3690.24
▲ 0.97
(0.03%)
09 Oct 2026
Funds in the same category by AUM
You can invest in Edelweiss Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of Edelweiss Liquid Fund - Direct (G) is ₹3690.24.
Edelweiss Liquid Fund - Direct (G) manages assets worth ₹11,740.88 Cr.
The expense ratio of Edelweiss Liquid Fund - Direct (G) is 0.10%.
The exit load applicable on Edelweiss Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Edelweiss Liquid Fund - Direct (G) carries Moderate risk.
Edelweiss Liquid Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Edelweiss Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
Edelweiss Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Edelweiss Liquid Fund - Direct (G) in further multiples of ₹100.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
01 Jan 2013
₹11,740.88 Cr
₹3690.24
₹1,000
₹100
Moderate
0.10%
1.65
0.01
6.72
0.07
0.39
7.75
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM