Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.2% at 08 Jun 2026 01:32 PM
Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout: Mutual Fund Overview
Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout is an Liquid mutual fund with over 17.95 years of performance history. The scheme manages an AUM of ₹15091.27 Cr and has a NAV of ₹2157.0247. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.2%.
Fund Details
NAV 2157.0247
Sub-Type Liquid
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.95
Fund Size(in Crores) 15091.27
Fund Performance
1 Month 0.52%
3 Month 1.7%
6 Month 3.17%
1 Year 6.2%
3 Year 6.85%
5 Year 5.99%
Know This Fund
As on 08 Jun 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 (100%) Sector Allocation GOI Securities 7.25 Net Receivables 1.93 Repo 2.79 Debt Credit Ratings AAA 59.16 SOV 16.72 A1+ 9.64 AA+ 6.23 Cash & Call Money 4.72 Debt Category Reliance Industries 0.47 Bajaj Finance 2.81 Gujarat State 1.66 GOI 7.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 3
Date of Incorporation 2008-06-25
Total AUM 174960.36
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 Regular-IDCW Fortnightly Payout FAQs
How to invest in Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
Investing in Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout 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 Regular-IDCW Fortnightly Payout 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 Regular-IDCW Fortnightly Payout?
The term expense ratio for Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout 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 Regular-IDCW Fortnightly Payout is 0.17% as of 08 Jun 2026.
What is the NAV of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout is ₹2157.0247 as of 08 Jun 2026.
What is the AUM of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout is ₹15091.27 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The PE ratio of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout 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 Regular-IDCW Fortnightly Payout?
Yes, you can invest in Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout 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 Regular-IDCW Fortnightly Payout in the last 5 years?
The return of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout in the last 5 years is 5.99%.
What is the minimum SIP investment required in Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The minimum SIP investment in Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout, as of 08 Jun 2026, is ₹2157.0247.
Who manages the Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout?
The fund managers responsible for Edelweiss Liquid Fund Regular-IDCW Fortnightly Payout are:
- Pranavi Kulkarni
- Hetul Raval
- Rahul Dedhia