Edelweiss Liquid Fund Regular IDCW

Debt
Liquid
Low to Moderate Risk
Payout
3.96%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2022₹2,801.06
Min. SIP amountNot Supported
Rating2
Fund size₹1,174.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%4.0%5.2%7.0%
Category average4.5%3.9%5.1%NA
Rank with in category302720NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Reserve Bank of IndiaFinancialT-Bills8.5%
Reliance Retail Ventures Ltd.ServicesCP6.4%
Reserve Bank of India
FinancialT-Bills6.3%
IDFC First Bank Ltd.
FinancialCD6.3%
ICICI Securities Ltd.FinancialCP4.3%
Reliance Jio Infocomm Ltd.CommunicationCP4.3%
Reserve Bank of India
FinancialT-Bills4.2%
Union Bank of India
FinancialCD4.2%
BOB Financial Solutions Ltd.FinancialCP4.2%
Indian Bank
FinancialCD4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Dedhia
Dec 2017 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Pranavi Kulkarni
Nov 2021 - Present
View details

Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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