Edelweiss Liquid Fund Regular Dividend Yearly+0.01%

4.57%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Fund Regular Dividend Yearly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV1790.86 (19 Oct 2020)
Fund Started27 Aug 2012
Fund Size1,145 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Liquid Fund Regular Dividend Yearly
4.6%
6.3%
6.5%
7.5%
Category Average
4.4%
6.0%
6.4%
-
Rank within category
21
16
28
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialCP8.7%
    Reserve Bank of IndiaFinancialT-Bills6.5%
    Godrej Industries Ltd.FMCGCP4.8%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    Larsen & Toubro Ltd.ConstructionCP4.3%
    Axis Bank Ltd.FinancialCD4.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.3%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    Muthoot Finance Ltd.FinancialCP4.3%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    See All

    Fund Managers

    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Edelweiss Liquid Fund Regular Dividend Yearly Details

    Edelweiss Liquid Fund Regular Dividend Yearly is a Liquid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Aug 2012. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,145 Cr and the Latest NAV as of 19 Oct 2020 is ₹1790.86.

    The Edelweiss Liquid Fund Regular Dividend Yearly is rated Low risk. Minimum SIP Investment is set to 5000. 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.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    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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