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Edelweiss Liquid Fund Regular IDCW Daily+0.01%

3.13%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Fund Regular IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV₹1003.40 (24 Jun 2021)
Fund Started21 Sep 2007
Fund Size1,399 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
5.4%
5.9%
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
28
16
25
-
*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 3.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills10.7%
Axis Bank Ltd.FinancialCD8.9%
Reserve Bank of IndiaFinancialT-Bills8.9%
Reserve Bank of IndiaFinancialT-Bills7.1%
LIC Housing Finance Ltd.FinancialCP5.3%
Reserve Bank of IndiaFinancialT-Bills5.3%
Small Industries Devp. Bank of India Ltd.FinancialCP3.6%
Reserve Bank of IndiaFinancialT-Bills3.6%
Kotak Securities Ltd.ServicesCP3.6%
Reliance Jio Infocomm Ltd.CommunicationCP3.6%
See All

Fund Managers

Gautam Kaul
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Rahul Dedhia
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Edelweiss Liquid Fund Regular IDCW Daily Details

Edelweiss Liquid Fund Regular IDCW Daily is a Debt 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,399 Cr and the Latest NAV as of 24 Jun 2021 is ₹1003.40.

The Edelweiss Liquid Fund Regular IDCW Daily is rated Low to Moderate 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
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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