Fund Details
Edelweiss Liquid Fund Regular IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹1006.27 (20 Jun 2021) |
|---|---|
| Fund Started | 15 Jul 2008 |
| Fund Size | ₹1,399 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.7% |
| Axis Bank Ltd. | Financial | CD | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 7.1% |
| LIC Housing Finance Ltd. | Financial | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.6% |
| Kotak Securities Ltd. | Services | CP | 3.6% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.6% |
Fund Managers
Edelweiss Liquid Fund Regular IDCW Monthly Details
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 15 Jul 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 ₹1,399 Cr and the Latest NAV as of 20 Jun 2021 is ₹1006.27.
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.
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.
