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Edelweiss Liquid Fund Regular Dividend Daily+0.01%

3.98%
1 Year Return
Liquid
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Fund Regular Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹1003.40 (21 Jan 2021)
Fund Started21 Sep 2007
Fund Size1,063 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.3%
-
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
21
16
28
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.0%
Reserve Bank of IndiaFinancialT-Bills6.7%
National Thermal Power Corp. Ltd.EnergyCP6.7%
Berger Paints India Ltd.ChemicalsCP4.5%
Export-Import Bank Of IndiaFinancialCD4.5%
Reserve Bank of IndiaFinancialT-Bills4.5%
Chennai Petroleum Corpn. Ltd.EnergyCP4.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.5%
Aditya Birla Money Ltd.FinancialCP4.5%
Larsen & Toubro Ltd.ConstructionCP4.5%
See All

Fund Managers

Gautam Kaul
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Edelweiss Liquid Fund Regular Dividend Daily Details

Edelweiss Liquid Fund Regular Dividend Daily is a Liquid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 21 Sep 2007. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,063 Cr and the Latest NAV as of 21 Jan 2021 is ₹1003.40.

The Edelweiss Liquid Fund Regular Dividend Daily is rated Moderately 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.

Investment Objective

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.

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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