Income-oriented debt or money-market exposure
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
1. Money market instruments (including cash and reverse repo and debt instruments with maturity up to 91 days) - upto 100% 2. Securitised debt instruments with maturity up to 91 days - upto 30%
- SEBI category
- Liquid Fund
- Fund type
- An open-ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Liquid Debt A-I Index
- Secondary benchmark
- NIFTY Liquid Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rahul Dedhia; Mr. Hetul Raval
- Manager tenure on this scheme
- Since Mr. Rahul Dedhia - 11/12/2017; Mr. Hetul Raval - 22/09/2025
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss Liquid Fund | ₹3,268.0113 | 06 Sep 2026 |
| Edelweiss Liquid Fund | ₹1,171.1866 | 06 Sep 2026 |
| Edelweiss Liquid Fund | ₹1,232.5005 | 06 Sep 2026 |
| Edelweiss Liquid Fund | ₹1,246.7841 | 06 Sep 2026 |
| Edelweiss Liquid Fund | ₹2,093.3650 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Annual IDCW | ₹3,519.5810 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus | ₹2,135.6029 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Daily IDCW | ₹1,194.3847 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW | ₹2,478.0322 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth | ₹3,670.8054 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW | ₹3,519.6217 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Monthly IDCW | ₹1,006.8844 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Direct Plan - Weekly IDCW | ₹2,175.7874 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - Annual IDCW | ₹2,335.2143 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW | ₹2,157.0350 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth | ₹3,593.5107 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW | ₹1,330.5738 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW | ₹3,442.3309 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - Monthly IDCW | ₹1,085.2125 | 06 Sep 2026 |
| Edelweiss Liquid Fund - Regular Plan - Weekly IDCW | ₹1,216.7205 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.17%, Direct 0.10%
- Exit load
- Yes Investor Exit upon subcription / switch-in - Exit load as a % of redemption /switch proceeds 1 - 0.0070% 2 - 0.0065% 3 - 0.0060% 4 - 0.0055% 5 - 0.0050% 6 - 0.0045%
- Minimum application
- Rs. 1000/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- SIP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 STP - D - 1000; W - 1000; F - 1000; M - 1000; Q - 1000 SWP - D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.