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Edelweiss Liquid Fund - Direct (IDCW)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹3,595.02
1 day change
Returns since inception
5.85%
CAGR
AUM (Fund size)
₹15,091 Cr
NAV: ₹ 3,595.02
as on May 18, 2026
Edelweiss Liquid Fund - Direct (IDCW)

Edelweiss Liquid Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 15,091 Cr
Expense ratio 0.12 %
Exit load 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.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹100
Age 7 yrs 4 m since Jan 15, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 4.70%
Axis Bank 4.33%
C C I 3.89%
NLC India 3.80%
Titan Company 3.77%
TBILL-91D 3.61%
Indian Bank 3.41%
TBILL-91D 2.65%
E X I M Bank 2.64%
TBILL-364D 2.47%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Liquid Fund - Direct (IDCW) 6.31% 7.02% 6.16%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

Edelweiss Liquid Fund - Direct (IDCW) was launched on 15/01/2019. The fund manages ₹15,091 Cr in assets. Its current expense ratio is 0.12%.

Fund Manager: Rahul Dedhia

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FAQs on Edelweiss Liquid Fund - Direct (IDCW)

The current expense ratio of Edelweiss Liquid Fund - Direct (IDCW) is 0.12%.

The AUM of Edelweiss Liquid Fund - Direct (IDCW) is ₹15,091 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Liquid Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹3,595.02.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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