Fund Details
Edelweiss Liquid Fund Regular Dividend Daily
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1003.40 (21 Jan 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹1,063 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.0% |
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 6.7% |
| Berger Paints India Ltd. | Chemicals | CP | 4.5% |
| Export-Import Bank Of India | Financial | CD | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.5% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Aditya Birla Money Ltd. | Financial | CP | 4.5% |
| Larsen & Toubro Ltd. | Construction | CP | 4.5% |
Fund Managers
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.
