1M
6M
1Y
3Y
5Y
All
| NAV: 22 Mar 2023 | ₹1,038.25 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,543.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 4.1% | 5.2% | 7.0% |
| Category average | 5.4% | 4.1% | 5.1% | NA |
| Rank with in category | 29 | 27 | 21 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 6.4% |
Bank Of Baroda | Financial | CD | 6.4% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.8% |
Aditya Birla Finance Ltd. | Financial | CP | 3.2% |
| ICICI Securities Ltd. | Financial | CP | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Canara Bank | Financial | CD | 3.2% |
Blue Star Ltd. | Consumer Discretionary | CP | 3.2% |
| BOB Financial Solutions Ltd. | Financial | CP | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul DedhiaDec 2017 - PresentView details
Rahul Dedhia
Dec 2017 - Present
View details
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
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
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.comCompare funds
Edelweiss Liquid Fund Regular IDCW Monthly
VS
Add mutual fund to compare