Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly

Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly: Mutual Fund Overview

Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly is an Liquid(Old) mutual fund with over 17.54 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1000.848. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Debt, Liquid(Old), Principal at low risk

1 Year Return 0.0% at 24 Mar 2026 03:58 PM

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Fund Details

NAV 1000.848

Sub-Type Liquid(Old)

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.54

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 Edelweiss Liquid Fund Institutional (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Liquid Fund Retail (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Liquid Fund Retail (Ex) - IDCW Monthly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Liquid Fund Retail (Ex) - IDCW Monthly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Edelweiss Liquid Fund Retail (Ex) - IDCW Weekly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-09-09

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.

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Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly FAQs

How to invest in Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

Investing in Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly 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.

What is the expense ratio of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The term expense ratio for Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly 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 Institutional (Ex)-IDCW Weekly is 0% as of 24 Mar 2026.

What is the NAV of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The NAV of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly is ₹1000.848 as of 24 Mar 2026.

What is the AUM of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The AUM (Assets Under Management) of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly is ₹0 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The PE ratio of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly 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 Institutional (Ex)-IDCW Weekly?

Yes, you can invest in Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly 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 Institutional (Ex)-IDCW Weekly in the last 5 years?

The return of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly in the last 5 years is 0.0%.

What is the minimum SIP investment required in Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The minimum SIP investment in Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly, the minimum SIP amount is ₹0.

What is the current NAV of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The NAV of Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly, as of 24 Mar 2026, is ₹1000.848.

Who manages the Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly?

The fund managers responsible for Edelweiss Liquid Fund Institutional (Ex)-IDCW Weekly are: