| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1004.35 (29 Oct 2020) |
|---|---|
| Fund Started | 15 Jul 2008 |
| Fund Size | ₹1,145 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| Godrej Industries Ltd. | FMCG | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Larsen & Toubro Ltd. | Construction | CP | 4.3% |
| Axis Bank Ltd. | Financial | CD | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Muthoot Finance Ltd. | Financial | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
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 ₹1,145 Cr and the Latest NAV as of 29 Oct 2020 is ₹1004.35.
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 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.