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Edelweiss Liquid Unclaimed IDCW Upto 3 Yrs

Debt
Liquid
NAV: 30 Nov 2021₹1,298.45
Min. SIP amountNA
RatingNA
Fund size₹991.37Cr

Returns and rankings

Category: Debt Liquid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
ConstructionCP7.2%
Reserve Bank of India
FinancialT-Bills7.2%
FinancialBonds/NCD6.9%
Godrej Industries Ltd.
DiversifiedCP5.4%
ServicesCP5.4%
Reserve Bank of India
FinancialT-Bills3.6%
Reserve Bank of India
FinancialT-Bills3.6%
CommunicationCP3.6%
FinancialCP3.6%
ConstructionCP3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.09%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Dedhia
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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