Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment
Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment: Mutual Fund Overview
Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment is an Liquid mutual fund with over 17.52 years of performance history. The scheme manages an AUM of ₹10631.35 Cr and has a NAV of ₹1134.3749. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.24%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.24% at 24 Mar 2026 03:52 PM
Fund Details
NAV 1134.3749
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 17.52
Fund Size(in Crores) 10631.35
Fund Performance
1 Month 0.4%
3 Month 1.42%
6 Month 2.88%
1 Year 6.24%
3 Year 6.84%
5 Year 5.83%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Rahul Dedhia
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-16
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment FAQs
How to invest in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
Investing in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The term expense ratio for Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment is 0% as of 24 Mar 2026.
What is the NAV of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The NAV of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment is ₹1134.3749 as of 24 Mar 2026.
What is the AUM of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment is ₹10631.35 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The PE ratio of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
Yes, you can invest in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment in the last 5 years?
The return of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment in the last 5 years is 5.83%.
What is the minimum SIP investment required in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The minimum SIP investment in Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The NAV of Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1134.3749.
Who manages the Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment?
The fund managers responsible for Edelweiss Liquid Fund Retail-IDCW Daily Reinvestment are:
- Hetul Raval
- Pranavi Kulkarni
- Rahul Dedhia