Edelweiss Liquid Fund Regular-IDCW Weekly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.2% at 08 Jun 2026 01:01 PM
Edelweiss Liquid Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
Edelweiss Liquid Fund Regular-IDCW Weekly 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 ₹1216.4784. 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 1216.4784
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 Securitised Debt 1.86 Commercial Paper 3.02 Bonds 9.32 Debt Credit Ratings AAA 55.86 A1+ 19.04 Cash & Call Money 9.07 AA 7.09 SOV 6.22 Debt Category IndiGrid Infrastructure Trust 1.77 Radhakrishna Securitisation Trust 1.73 Bajaj Housing Finance 0.8 Mahindra Rural Housing Finance 3.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
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.
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.
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.
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 Weekly Payout FAQs
How to invest in Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
Investing in Edelweiss Liquid Fund Regular-IDCW Weekly 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 Weekly 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 Weekly Payout?
The term expense ratio for Edelweiss Liquid Fund Regular-IDCW Weekly 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 Weekly Payout is 0.17% as of 08 Jun 2026.
What is the NAV of Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The NAV of Edelweiss Liquid Fund Regular-IDCW Weekly Payout is ₹1216.4784 as of 08 Jun 2026.
What is the AUM of Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The AUM (Assets Under Management) of Edelweiss Liquid Fund Regular-IDCW Weekly 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 Weekly Payout is ₹15091.27 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The PE ratio of Edelweiss Liquid Fund Regular-IDCW Weekly 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 Weekly Payout?
Yes, you can invest in Edelweiss Liquid Fund Regular-IDCW Weekly 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 Weekly Payout in the last 5 years?
The return of Edelweiss Liquid Fund Regular-IDCW Weekly Payout in the last 5 years is 5.99%.
What is the minimum SIP investment required in Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The minimum SIP investment in Edelweiss Liquid Fund Regular-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Liquid Fund Regular-IDCW Weekly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The NAV of Edelweiss Liquid Fund Regular-IDCW Weekly Payout, as of 08 Jun 2026, is ₹1216.4784.
Who manages the Edelweiss Liquid Fund Regular-IDCW Weekly Payout?
The fund managers responsible for Edelweiss Liquid Fund Regular-IDCW Weekly Payout are:
- Pranavi Kulkarni
- Rahul Dedhia
- Hetul Raval