Edelweiss Liquid Fund Regular Dividend Monthly+0.01%

4Groww
6.44%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Fund Regular Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.36%
NAV1003.40 (26 Jan 2020)
Fund Started15 Jul 2008
Fund Size1,759 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Liquid Fund Regular Dividend Monthly
6.4%
6.8%
7.1%
7.7%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
14
16
28
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Indusind Bank Ltd.FinancialCD5.7%
    Vedanta Ltd.MetalsCP5.7%
    Reserve Bank of IndiaFinancialT-Bills5.6%
    Aditya Birla Housing Finance Ltd.FinancialCP5.6%
    Reserve Bank of IndiaFinancialCMB5.6%
    Kotak Mahindra Bank Ltd.FinancialCD5.6%
    Axis Bank Ltd.FinancialCD5.6%
    Berger Paints India Ltd.ChemicalsCP4.5%
    Indusind Bank Ltd.FinancialCD4.0%
    Muthoot Finance Ltd.FinancialCP2.8%
    See All

    Fund Managers

    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Other Details

    Edelweiss Liquid Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 15 Jul 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹1,759 Cr and the Latest NAV as of 26 Jan 2020 is ₹1003.40.

    The Edelweiss Liquid Fund Regular Dividend Monthly is rated Low risk. Minimum SIP Investment is 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 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹5,000
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    + ₹50,000
    ONE TIME
    MONTHLY SIP
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