Fund Details
Edelweiss Liquid Fund Regular Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1004.14 (26 Jan 2021) |
|---|---|
| Fund Started | 15 Jul 2008 |
| Fund Size | ₹1,063 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.4% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Larsen & Toubro Ltd. | Construction | CP | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
| Bank Of Baroda | Financial | CD | 4.7% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.7% |
| Grasim Industries Ltd. | Construction | CP | 4.7% |
| Godrej Agrovet Ltd. | FMCG | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 2.4% |
Fund Managers
Edelweiss Liquid Fund Regular Dividend Monthly Details
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 ₹1,063 Cr and the Latest NAV as of 26 Jan 2021 is ₹1004.14.
The Edelweiss Liquid Fund Regular Dividend Monthly 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.
Investment Objective
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.
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.
