Edelweiss Liquid Fund - Weekly Dividend- Direct Plan
NAV · 26 Jan 2016₹1,000.53+0.02%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP—
Launched2013
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.15%
—
₹10,000
Nil
Nil
Inception11 Apr 2013
AMCEdelweiss MF
Top Holdings
Portfolio holdings not disclosed for this fund yet.
On This Page
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Build comparison Latest News
11 Sep 2026Edelweiss AMC announces change in address of OPA09 Sep 2026Edelweiss Asset Management announces change in address of OPAT08 Sep 2026Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of schemes25 Aug 2026Edelweiss MF declares IDCW under Balanced Advantage Fund25 Aug 2026Edelweiss MF declares IDCW under Liquid Fund25 Aug 2026Edelweiss MF declares IDCW under Arbitrage Fund25 Aug 2026Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B25 Aug 2026Edelweiss MF declares IDCW under Banking and PSU Debt Fund
Edelweiss MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.15%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme