Groww Logo
Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Liquid Fund Regular IDCW Daily

Edelweiss Liquid Fund Regular IDCW Daily

Debt
Liquid
Low to Moderate Risk
4.59%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan 2022₹1,003.40
Min. SIP amountNA
Rating3
Fund size₹991.37Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.6%5.6%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category261918NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.2%
ConstructionCP7.2%
FinancialBonds/NCD6.9%
Godrej Industries Ltd.
DiversifiedCP5.4%
ServicesCP5.4%
Reserve Bank of India
FinancialT-Bills3.6%
CommunicationCP3.6%
Reserve Bank of India
FinancialT-Bills3.6%
FinancialCP3.6%
EnergyCP3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Dedhia
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

Edelweiss Liquid Fund Regular IDCW Daily
VS
Add mutual fund to compare

FAQs

How to Invest in Edelweiss Liquid Fund Regular IDCW Daily
What kind of returns does Edelweiss Liquid Fund Regular IDCW Daily provide?
How much expense ratio is charged by Edelweiss Liquid Fund Regular IDCW Daily?
What is the AUM of Edelweiss Liquid Fund Regular IDCW Daily?
How to Redeem Edelweiss Liquid Fund Regular IDCW Daily?
Can I invest in SIP and Lump Sum of Edelweiss Liquid Fund Regular IDCW Daily?
What is the NAV of Edelweiss Liquid Fund Regular IDCW Daily?
What is the PE and PB ratio of Edelweiss Liquid Fund Regular IDCW Daily?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI