Edelweiss Liquid Fund Regular IDCW Yearly

Debt
Liquid
Low to Moderate Risk
Payout
5.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Apr 2024₹2,126.45
Min. SIP amountNot Supported
Rating2
Fund size₹5,416.88Cr

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 returns7.1%5.4%5.1%7.0%
Category average7.1%5.4%5.1%NA
Rank with in category272725NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.57%
Reserve Bank of India
FinancialT-Bills4.12%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP3.68%
Reserve Bank of India
FinancialT-Bills3.67%
Axis Bank Ltd.
FinancialCD3.66%
Reliance Retail Ventures Ltd.
ServicesCP3.66%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.65%
Canara Bank
FinancialCD3.65%
Export-Import Bank Of India
FinancialCD3.65%
National Bank For Agriculture & Rural Development
FinancialCP3.65%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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.

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

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
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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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