Name: Edelweiss Liquid Fund Regular IDCW Monthly
Brand: Edelweiss Mutual Fund

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Edelweiss Liquid Fund Regular IDCW Monthly
Debt
Liquid
Low to Moderate Risk
3.19%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹1,006.45
Min. SIP amountNA
Rating3star
Fund size₹1,545.96 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%5.0%5.7%7.2%
Category average3.1%5.1%5.8%NA
Rank with in category161724NA
Understand termsinfo
Holdings (22)NameSectorInstrumentAssets
GOI
SovereignCGL6.5%
Indian Oil Corporation Ltd.
EnergyCP6.5%
Shree Cement Ltd.
ConstructionCP6.4%
Reserve Bank of India
FinancialT-Bills6.4%
Chennai Petroleum Corporation Ltd.
EnergyCP4.8%
Reliance Industries Ltd.
EnergyCP4.8%
Reliance Jio Infocomm Ltd.
CommunicationCP4.8%
The Ramco Cements Ltd.
ConstructionCP3.2%
Godrej Agrovet Ltd.
FMCGCP3.2%
Adani Ports and Special Economic Zone Ltd.
ServicesBR3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.37%
31 Jul 2021 - 31 Aug 2021
0.36%
30 Jun 2021 - 31 Jul 2021
0.36%
31 May 2021 - 30 Jun 2021
0.36%
30 Apr 2021 - 31 May 2021
0.36%
31 Mar 2021 - 30 Apr 2021
0.36%
28 Feb 2021 - 31 Mar 2021
0.36%
31 Jan 2021 - 28 Feb 2021
0.36%
31 Dec 2020 - 31 Jan 2021
0.36%
30 Nov 2020 - 31 Dec 2020
0.36%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.36%
31 Aug 2020 - 30 Sep 2020
0.36%
31 Jul 2020 - 31 Aug 2020
0.36%
30 Jun 2020 - 31 Jul 2020
0.36%
31 May 2020 - 30 Jun 2020
0.36%
30 Apr 2020 - 31 May 2020
0.36%
31 Mar 2020 - 30 Apr 2020
0.37%
29 Feb 2020 - 31 Mar 2020
0.37%
31 Jan 2020 - 29 Feb 2020
0.36%
31 Dec 2019 - 31 Jan 2020
0.36%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.35%
31 Aug 2019 - 30 Sep 2019
0.35%
31 Jul 2019 - 31 Aug 2019
0.35%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.19%
30 Apr 2019 - 31 May 2019
0.19%
31 Mar 2019 - 30 Apr 2019
0.19%
28 Feb 2019 - 31 Mar 2019
0.19%
31 Jan 2019 - 28 Feb 2019
0.17%
31 Dec 2018 - 31 Jan 2019
0.17%
30 Nov 2018 - 31 Dec 2018
0.17%
31 Oct 2018 - 30 Nov 2018
0.17%
30 Sep 2018 - 31 Oct 2018
0.16%
31 Aug 2018 - 30 Sep 2018
0.16%
31 Jul 2018 - 31 Aug 2018
0.16%
30 Jun 2018 - 31 Jul 2018
0.16%
31 May 2018 - 30 Jun 2018
0.16%
30 Apr 2018 - 31 May 2018
0.16%
31 Mar 2018 - 30 Apr 2018
0.16%
28 Feb 2018 - 31 Mar 2018
0.16%
31 Jan 2018 - 28 Feb 2018
0.16%
31 Dec 2017 - 31 Jan 2018
0.16%
30 Nov 2017 - 31 Dec 2017
0.16%
31 Oct 2017 - 30 Nov 2017
0.13%
Expense ratio, exit load and taxExpense ratio: 0.37%Inclusive of GST
Exit loadExit 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.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementGautam Kaul
Feb 2017 - Present
View details
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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..
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Rahul Dedhia
Dec 2017 - Present
View details
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Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
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Edelweiss Liquid Fund Regular IDCW Yearly
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Edelweiss Liquid Direct IDCW Yearly
Edelweiss Liquid Direct IDCW Daily
Edelweiss Liquid Direct Bonus
Edelweiss Liquid Direct IDCW Weekly
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Edelweiss Liquid Direct IDCW Monthly
Edelweiss Liquid Direct IDCW Fortnightly
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Edelweiss Low Duration Fund Regular IDCW Monthly
Edelweiss Low Duration Fund Regular Growth
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Edelweiss Low Duration Super Institutional Direct Plan IDCW Yearly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Monthly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Weekly
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Low Duration Super Institutional Direct Plan IDCW Daily
Edelweiss Low DurationSuper Institutional Direct Plan IDCW Fortnightly
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Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
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Edelweiss Overnight Fund Direct IDCW Monthly
Edelweiss Overnight Fund Regular Growth
Edelweiss Overnight Fund Direct Growth
Fund house & investment objective
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Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM45,403.24 Cr
Date of Incorporation30 Apr 2008
Edelweiss Liquid Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors
Edelweiss Liquid Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 24 Sep 2021 is ₹1,006.45.
The Edelweiss Liquid Fund Regular IDCW Monthly is rated Low to Moderate 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....Read more
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 mark
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.
...Read more
Fund benchmarkNIFTY Liquid Fund TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.2%	5.0%	5.7%	7.2%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	16	17	24	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	6.5%
Indian Oil Corporation Ltd.	Energy	CP	6.5%
Shree Cement Ltd.	Construction	CP	6.4%
Reserve Bank of India	Financial	T-Bills	6.4%
Chennai Petroleum Corporation Ltd.	Energy	CP	4.8%
Reliance Industries Ltd.	Energy	CP	4.8%
Reliance Jio Infocomm Ltd.	Communication	CP	4.8%
The Ramco Cements Ltd.	Construction	CP	3.2%
Godrej Agrovet Ltd.	FMCG	CP	3.2%
Adani Ports and Special Economic Zone Ltd.	Services	BR	3.2%

Rating	3
Fund size	₹1,545.96 Cr

Rank (total assets)	#15 in India
Total AUM	45,403.24 Cr