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Edelweiss Liquid Fund Direct (Ex) - Dividend Monthly Edelweiss Liquid Fund Direct (Ex) - Dividend Monthly Edelweiss Liquid Fund Direct (Ex) - Dividend Monthly Edelweiss Liquid Fund Direct (Ex) - Dividend Monthly - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 10000 1


5 Yrs CAGR returns


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Fund Size (Cr)

₹ 14.57

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Performance Graph*
Returns Calculator
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If ₹10000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments.

Top Holdings
Top 10 Sectors %
Others 57.57
Financial 42.42
Top 10 Sectors %
Others 56.3
Housing Finance 12.24
Banking 11.81
Misc. 9.44
Misc. 8.93
Others 1.27
Fund house details
Fund House Edelweiss Mutual Fund
Fund Manager Swayam Mangwani
Fund Setup Date 01 Jan 2013
Address 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E),
Contact 40933400/ 1800 425 0090
Email ID