|Min SIP Amount||Not Supported|
|NAV||₹2607.20 (21 Jan 2021)|
|Fund Started||21 Sep 2007|
|Fund Size||₹1,063 Cr|
|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%|
Edelweiss Liquid Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,063 Cr and the Latest NAV as of 21 Jan 2021 is ₹2607.20.
The Edelweiss Liquid Fund Regular Growth 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.
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.