|Min SIP Amount||Not Supported|
|NAV||₹1018.00 (26 Jan 2021)|
|Fund Started||09 Jul 2008|
|Fund Size||₹1,063 Cr|
|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%|
Edelweiss Liquid Fund Regular Dividend Weekly is a Liquid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 09 Jul 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Fund Regular Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,063 Cr and the Latest NAV as of 26 Jan 2021 is ₹1018.00.
The Edelweiss Liquid Fund Regular Dividend Weekly 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.
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.