How to Invest in Edelweiss Liquid Fund Regular IDCW Monthly?

You can easily invest in Edelweiss Liquid Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Liquid Fund Regular IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Liquid Fund Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Liquid Fund Regular IDCW Monthly provide?

The Edelweiss Liquid Fund Regular IDCW Monthly has been there from 15 Jul 2008 and the average annual returns provided by this fund is 6.82% since its inception.

How much expense ratio is charged by Edelweiss Liquid Fund Regular IDCW Monthly?

The term Expense Ratio used for Edelweiss Liquid Fund Regular IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Liquid Fund Regular IDCW Monthly is 0.32% as of 08 Dec 2023...

What is the AUM of Edelweiss Liquid Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Edelweiss Liquid Fund Regular IDCW Monthly is ₹4,337.05Cr as of 08 Dec 2023.

How to Redeem Edelweiss Liquid Fund Regular IDCW Monthly?

If you want to sell your Edelweiss Liquid Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Liquid Fund Regular IDCW Monthly?

You can select either SIP or Lumpsum investment of Edelweiss Liquid Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Liquid Fund Regular IDCW Monthly?

The NAV of Edelweiss Liquid Fund Regular IDCW Monthly is ₹1,069.66 as of 07 Dec 2023.

What is the PE and PB ratio of Edelweiss Liquid Fund Regular IDCW Monthly?

The PE ratio ratio of Edelweiss Liquid Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Liquid Fund Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Liquid Fund Regular IDCW Monthly
Debt
Liquid
Low to Moderate Risk
Payout
81%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹1,069.66
Min. SIP amountNot Supported
Rating2
Fund size₹4,337.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%4.8%5.1%7.0%
Category average6.9%4.8%5.1%NA
Rank with in category272724NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.7%
Larsen & Toubro Ltd.
ConstructionCP4.6%
Reserve Bank of India
FinancialT-Bills4.6%
Bank Of Baroda
FinancialCD4.6%
Punjab National Bank
FinancialCD3.1%
Bajaj Finance Ltd.
FinancialCP3.1%
Kotak Mahindra Bank Ltd.
FinancialCD3.1%
Tata Capital Housing Finance Ltd.
FinancialCP3.1%
Reserve Bank of India
FinancialT-Bills2.9%
JM Financial Products Ltd.
FinancialCP2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
32%
Dec 2023 - 03 Dec 2023
32%
Dec 2023 - 02 Dec 2023
32%
Nov 2023 - 01 Dec 2023
32%
Nov 2023 - 30 Nov 2023
32%
Nov 2023 - 29 Nov 2023
32%
Nov 2023 - 28 Nov 2023
32%
Nov 2023 - 27 Nov 2023
32%
Nov 2023 - 25 Nov 2023
32%
Nov 2023 - 24 Nov 2023
32%
Nov 2023 - 23 Nov 2023
32%
Nov 2023 - 22 Nov 2023
32%
Nov 2023 - 21 Nov 2023
32%
Nov 2023 - 20 Nov 2023
32%
Nov 2023 - 19 Nov 2023
32%
Nov 2023 - 18 Nov 2023
32%
Nov 2023 - 17 Nov 2023
32%
Nov 2023 - 16 Nov 2023
32%
Nov 2023 - 15 Nov 2023
32%
Nov 2023 - 14 Nov 2023
32%
Nov 2023 - 12 Nov 2023
32%
Nov 2023 - 11 Nov 2023
32%
Nov 2023 - 10 Nov 2023
32%
Nov 2023 - 09 Nov 2023
32%
Nov 2023 - 08 Nov 2023
32%
Nov 2023 - 07 Nov 2023
32%
Nov 2023 - 06 Nov 2023
32%
Nov 2023 - 05 Nov 2023
32%
Nov 2023 - 04 Nov 2023
32%
Nov 2023 - 03 Nov 2023
32%
Nov 2023 - 02 Nov 2023
32%
Oct 2023 - 01 Nov 2023
32%
Oct 2023 - 31 Oct 2023
39%
Oct 2023 - 30 Oct 2023
39%
Oct 2023 - 29 Oct 2023
39%
Oct 2023 - 28 Oct 2023
39%
Oct 2023 - 27 Oct 2023
39%
Oct 2023 - 26 Oct 2023
39%
Oct 2023 - 25 Oct 2023
39%
Oct 2023 - 24 Oct 2023
39%
Oct 2023 - 23 Oct 2023
39%
Oct 2023 - 22 Oct 2023
39%
Oct 2023 - 21 Oct 2023
39%
Oct 2023 - 20 Oct 2023
39%
Oct 2023 - 19 Oct 2023
39%
Oct 2023 - 18 Oct 2023
39%
Oct 2023 - 17 Oct 2023
39%
Oct 2023 - 16 Oct 2023
39%
Oct 2023 - 15 Oct 2023
39%
Oct 2023 - 14 Oct 2023
39%
Oct 2023 - 13 Oct 2023
39%
Oct 2023 - 12 Oct 2023
39%
Oct 2023 - 11 Oct 2023
39%
Oct 2023 - 10 Oct 2023
39%
Oct 2023 - 09 Oct 2023
39%
Oct 2023 - 08 Oct 2023
39%
Oct 2023 - 07 Oct 2023
39%
Oct 2023 - 06 Oct 2023
39%
Oct 2023 - 05 Oct 2023
39%
Oct 2023 - 04 Oct 2023
39%
Oct 2023 - 03 Oct 2023
39%
Sep 2023 - 02 Oct 2023
39%
Sep 2023 - 30 Sep 2023
39%
Sep 2023 - 29 Sep 2023
39%
Sep 2023 - 28 Sep 2023
39%
Sep 2023 - 27 Sep 2023
39%
Sep 2023 - 26 Sep 2023
39%
Sep 2023 - 25 Sep 2023
39%
Sep 2023 - 24 Sep 2023
39%
Sep 2023 - 23 Sep 2023
39%
Sep 2023 - 22 Sep 2023
39%
Sep 2023 - 21 Sep 2023
39%
Sep 2023 - 20 Sep 2023
39%
Sep 2023 - 19 Sep 2023
39%
Sep 2023 - 18 Sep 2023
39%
Sep 2023 - 17 Sep 2023
39%
Sep 2023 - 16 Sep 2023
39%
Sep 2023 - 15 Sep 2023
39%
Sep 2023 - 14 Sep 2023
39%
Sep 2023 - 13 Sep 2023
39%
Sep 2023 - 12 Sep 2023
39%
Sep 2023 - 11 Sep 2023
39%
Sep 2023 - 10 Sep 2023
39%
Sep 2023 - 09 Sep 2023
39%
Sep 2023 - 08 Sep 2023
39%
Sep 2023 - 07 Sep 2023
39%
Sep 2023 - 06 Sep 2023
39%
Sep 2023 - 05 Sep 2023
39%
Sep 2023 - 04 Sep 2023
39%
Sep 2023 - 03 Sep 2023
39%
Sep 2023 - 02 Sep 2023
39%
Aug 2023 - 01 Sep 2023
39%
Jul 2023 - 31 Aug 2023
39%
Jun 2023 - 31 Jul 2023
39%
May 2023 - 30 Jun 2023
39%
Apr 2023 - 31 May 2023
39%
Mar 2023 - 30 Apr 2023
39%
Feb 2023 - 31 Mar 2023
39%
Jan 2023 - 28 Feb 2023
39%
Dec 2022 - 31 Jan 2023
39%
Dec 2022 - 31 Dec 2022
39%
Dec 2022 - 31 Dec 2022
39%
Nov 2022 - 31 Dec 2022
39%
Nov 2022 - 30 Nov 2022
39%
Nov 2022 - 30 Nov 2022
39%
Oct 2022 - 30 Nov 2022
39%
Oct 2022 - 31 Oct 2022
39%
Oct 2022 - 31 Oct 2022
39%
Sep 2022 - 31 Oct 2022
39%
Sep 2022 - 30 Sep 2022
39%
Sep 2022 - 30 Sep 2022
39%
Aug 2022 - 30 Sep 2022
39%
Aug 2022 - 31 Aug 2022
39%
Jul 2022 - 31 Aug 2022
39%
Jul 2022 - 31 Jul 2022
39%
Jun 2022 - 31 Jul 2022
39%
Jun 2022 - 30 Jun 2022
39%
May 2022 - 30 Jun 2022
37%
May 2022 - 31 May 2022
37%
Apr 2022 - 31 May 2022
37%
Apr 2022 - 30 Apr 2022
37%
Mar 2022 - 30 Apr 2022
37%
Mar 2022 - 31 Mar 2022
37%
Feb 2022 - 31 Mar 2022
37%
Feb 2022 - 28 Feb 2022
37%
Jan 2022 - 28 Feb 2022
37%
Dec 2021 - 31 Jan 2022
37%
Nov 2021 - 31 Dec 2021
37%
Oct 2021 - 30 Nov 2021
37%
Sep 2021 - 31 Oct 2021
37%
Aug 2021 - 30 Sep 2021
37%
Jul 2021 - 31 Aug 2021
36%
Jun 2021 - 31 Jul 2021
36%
May 2021 - 30 Jun 2021
36%
Apr 2021 - 31 May 2021
36%
Mar 2021 - 30 Apr 2021
36%
Feb 2021 - 31 Mar 2021
36%
Jan 2021 - 28 Feb 2021
36%
Dec 2020 - 31 Jan 2021
36%
Nov 2020 - 31 Dec 2020
36%
Oct 2020 - 30 Nov 2020
36%
Sep 2020 - 31 Oct 2020
36%
Aug 2020 - 30 Sep 2020
36%
Jul 2020 - 31 Aug 2020
36%
Jun 2020 - 31 Jul 2020
36%
May 2020 - 30 Jun 2020
36%
Apr 2020 - 31 May 2020
36%
Mar 2020 - 30 Apr 2020
37%
Feb 2020 - 31 Mar 2020
37%
Jan 2020 - 29 Feb 2020
36%
Dec 2019 - 31 Jan 2020
36%
Nov 2019 - 31 Dec 2019
35%
Oct 2019 - 30 Nov 2019
35%
Sep 2019 - 31 Oct 2019
35%
Aug 2019 - 30 Sep 2019
35%
Jul 2019 - 31 Aug 2019
35%
Jun 2019 - 31 Jul 2019
35%
May 2019 - 30 Jun 2019
19%
Apr 2019 - 31 May 2019
19%
Mar 2019 - 30 Apr 2019
19%
Feb 2019 - 31 Mar 2019
19%
Jan 2019 - 28 Feb 2019
17%
Dec 2018 - 31 Jan 2019
17%
Nov 2018 - 31 Dec 2018
17%
Oct 2018 - 30 Nov 2018
17%
Sep 2018 - 31 Oct 2018
16%
Aug 2018 - 30 Sep 2018
16%
Jul 2018 - 31 Aug 2018
16%
Jun 2018 - 31 Jul 2018
16%
May 2018 - 30 Jun 2018
16%
Apr 2018 - 31 May 2018
16%
Mar 2018 - 30 Apr 2018
16%
Feb 2018 - 31 Mar 2018
16%
Jan 2018 - 28 Feb 2018
16%
Dec 2017 - 31 Jan 2018
16%
Nov 2017 - 31 Dec 2017
16%
Oct 2017 - 30 Nov 2017
13%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
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Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
BHARAT Bond ETF FOF April 2033 Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Edelweiss Liquid Direct Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,14,015.32Cr
Date of Incorporation30 Apr 2008
 Edelweiss Liquid Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,015 Cr and the Latest NAV as of 07 Dec 2023 is ₹1,069.66.
The Edelweiss Liquid Fund Regular IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment ObjectiveThe Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
;
Fund benchmarkNIFTY Liquid Index B-I
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Liquid Fund Regular IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.8%	4.8%	5.1%	7.0%
Category average	6.9%	4.8%	5.1%	NA
Rank with in category	27	27	24	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	4.7%
Larsen & Toubro Ltd.	Construction	CP	4.6%
Reserve Bank of India	Financial	T-Bills	4.6%
Bank Of Baroda	Financial	CD	4.6%
Punjab National Bank	Financial	CD	3.1%
Bajaj Finance Ltd.	Financial	CP	3.1%
Kotak Mahindra Bank Ltd.	Financial	CD	3.1%
Tata Capital Housing Finance Ltd.	Financial	CP	3.1%
Reserve Bank of India	Financial	T-Bills	2.9%
JM Financial Products Ltd.	Financial	CP	2.4%

Rank (total assets)	#15 in India
Total AUM	₹1,14,015.32Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Liquid Index B-I

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹4,337.05Cr

Edelweiss Liquid Fund Regular IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (47)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rahul DedhiaDec 2017 - PresentView details

Pranavi KulkarniNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rahul Dedhia
Dec 2017 - Present
View details

Pranavi Kulkarni
Nov 2021 - Present
View details