CIN- L67120MH1995PLC084899

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Edelweiss Liquid Fund

Fund Edelweiss Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(10/12/2025) 3425.1257
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.45%
1 Year Ago 6.59%
Inception Date 21-09-2007
Fund Manager Mr. Rahul Dedhia
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.456.596.92
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
IDCW-Annual2369.8916 (10/12/2025)
Bonus1995.2531 (10/12/2025)
Growth3425.1257 (10/12/2025)
IDCW-Monthly1084.9014 (10/12/2025)
IDCW-Weekly1215.3152 (10/12/2025)
IDCW-Daily1268.2254 (10/12/2025)
IDCW-Fortnightly2156.6318 (10/12/2025)
IDCW3425.1284 (10/12/2025)
Monthly IDCW Reinvestment10.0638 (13/06/2017)
Weekly IDCW Reinvestment10.1905 (13/06/2017)
Annual IDCW Reinvestment14.5840 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202510214.41
15/11/202510559.98
31/10/202510620.71
15/10/202510088.29
30/09/20258130.21

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
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BSE Auto 61541.621.08%
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BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)