Insights into Company

Edelweiss Liquid Fund Regular-IDCW

Edelweiss Mutual Fund · Debt Liquid

Debt · Liquid Low to Moderate risk ★★★★★ Edelweiss
₹1,215.2196
NAV · 21 Oct 2026 +0% (1D)
+2.97%3Y annualised
+0% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns0.0%-0.1%+3.0%+3.6%
Category average (Liquid)-6.9%-6.7%-3.6%-4.6%
Rank (Liquid)65 / 127100 / 12315 / 11913 / 112

Ranked among Liquid funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.59%
Sharpe-7.37
Maximum drawdown-0.25%
Sortino-2.60

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in Edelweiss Liquid Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Edelweiss Liquid Fund Regular-IDCW provide?

6M: -0.01% · 1Y: -0.09% · 3Y (annualised): +2.97% · 5Y (annualised): +3.60%

What is the NAV of Edelweiss Liquid Fund Regular-IDCW?

₹1,215.2196 as on 21 Oct 2026.

How risky is Edelweiss Liquid Fund Regular-IDCW?

Its riskometer level is Low to Moderate. Over 3Y its NAV moved 0.6% a year (volatility) and fell at most 0.2% from a peak.

How to redeem Edelweiss Liquid Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Edelweiss Liquid Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Edelweiss Liquid Fund Regular-IDCW taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseEdelweiss Mutual Fund
CategoryDebt Scheme - Liquid Fund
Plan · OptionRegular · IDCW
Risk (riskometer)Low to Moderate
Scheme typeOpen Ended
Scheme code140185
ISININF754K01HJ8
Minimum investment₹100
NAV date21 Oct 2026

Other plans of this fund

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