| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1004.57 (01 Jul 2020) |
|---|---|
| Fund Started | 15 Jul 2008 |
| Fund Size | ₹525 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 13.2% |
| Reliance Industries Ltd. | Energy | CP | 9.5% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 9.5% |
| Blue Star Ltd. | Cons Durable | CP | 9.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 9.5% |
| Axis Bank Ltd. | Financial | CD | 9.5% |
| Power Grid Corporation of India Ltd. | Energy | CP | 9.5% |
| Axis Finance Ltd. | Financial | CP | 9.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.8% |
| ICICI Bank Ltd. | Financial | CD | 4.8% |
Edelweiss Liquid Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 15 Jul 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹525 Cr and the Latest NAV as of 01 Jul 2020 is ₹1004.57.
The Edelweiss Liquid Fund Regular Dividend Monthly is rated 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 investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.