Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Liquid Direct IDCW Monthly

Edelweiss Liquid Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
3.44%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹1,004.44
Min. SIP amountNA
Rating5star
Fund size₹1,545.96 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.3%5.9%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category259NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
GOI
SovereignCGL6.5%
EnergyCP6.5%
ConstructionCP6.4%
Reserve Bank of India
FinancialT-Bills6.4%
Chennai Petroleum Corporation Ltd.
EnergyCP4.8%
EnergyCP4.8%
Reliance Jio Infocomm Ltd.
CommunicationCP4.8%
ConstructionCP3.2%
FMCGCP3.2%
ServicesBR3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Gautam Kaul
Feb 2017 - Present
View details
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Rahul Dedhia
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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