|Min SIP Amount||Not Supported|
|NAV||₹2172.55 (24 Jan 2021)|
|Fund Started||01 Nov 2017|
|Fund Size||₹1,063 Cr|
|Reserve Bank of India||Financial||T-Bills||7.0%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.7%|
|Larsen & Toubro Ltd.||Construction||CP||4.7%|
|Bank Of Baroda||Financial||CD||4.7%|
|National Thermal Power Corp. Ltd.||Energy||CP||4.7%|
|Godrej Agrovet Ltd.||FMCG||CP||4.7%|
|Reserve Bank of India||Financial||T-Bills||4.7%|
|Grasim Industries Ltd.||Construction||CP||4.7%|
|Reliance Industries Ltd.||Energy||CP||2.4%|
Edelweiss Liquid Direct Dividend Weekly is a Liquid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Nov 2017. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,063 Cr and the Latest NAV as of 24 Jan 2021 is ₹2172.55.
The Edelweiss Liquid Direct Dividend Weekly is rated Moderately Low risk. 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.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.