Fund Details
Edelweiss Liquid Fund Regular IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1003.40 (24 Jun 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹1,399 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.7% |
| Axis Bank Ltd. | Financial | CD | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| LIC Housing Finance Ltd. | Financial | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Kotak Securities Ltd. | Services | CP | 3.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
Fund Managers
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.
