Edelweiss Liquid Fund – Direct (Bonus)

Debt · Liquid

NAV 1,719.97 as on 15 Sep 23

0.31 (0%) Last Change

4.8% 3Y CAGR returns

Min SIP

5,000

Min Lumpsum

0.15 %

Expense Ratio

Rating

2,453

Fund Size (in Cr)

10 Years

Fund Age

Mutual Fund SIP Calculator

Monthly Investment

Max: ₹1,00,000

Investment Period

Yrs

Max: 5 yrs

Invested Amount

--
Wealth Gained

--
Expected Amount

--

Invest Now

Scheme Performance

	1Y	1Y	3Y	3Y	5Y	5Y	Max	Max
Trailing Returns	6.9%	4.8%	5.4%	6.5%
Category Average	14.7%	21.7%	13.9%	-

Scheme Allocation

By Holding

By Sector

By Asset

C C I

7.13%

TBILL-91D

6.32%

IDFC First Bank

6.32%

ICICI Securities

4.25%

Reliance Jio

4.25%

Others

71.73%

View all Holdings

Holdings	Sector	Instrument	Asset
C C I	-	-	7.13%
TBILL-91D	-	-	6.32%
IDFC First Bank	-	-	6.32%
ICICI Securities	-	-	4.25%
Reliance Jio	-	-	4.25%
TBILL-182D	-	-	4.24%
Union Bank (I)	-	-	4.22%
BOB Financial	-	-	4.22%
Bank of Baroda	-	-	4.2%
H D F C	-	-	4.19%
Larsen & Toubro	-	-	4.19%
Rel. Retail Vent	-	-	2.12%
Indian Bank	-	-	2.12%
Canara Bank	-	-	2.12%
N A B A R D	-	-	2.12%
E X I M Bank	-	-	2.11%
Bajaj Finance	-	-	2.11%
Godrej Agrovet	-	-	2.11%
A Birla Finance	-	-	2.1%
Blue Star	-	-	2.1%
Accrued Interest	-	-	0%
Net CA & Others	-	-	-0.07%

Others

100%

View all Sectors

Sectors	Asset

Advance Ratio

4.67

Alpha

0.13

-0

Beta

10.12

Sharpe

Exit Load

Exit Load	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Fund Managers

Rahul Dedhia

Risk-O-Meter

Peer Comparison

Fund Name

Fund Name
Fund Size
1Y
3Y Returns
5Y

Quant Liquid Plan – Direct Growth
- Debt
- Liquid
1,792
6.7%

Fund Size - 1,792
5.2%

Fund Size - 1,792
5.8%

Fund Size - 1,792

UTI-Liquid – Cash Plan – Direct Growth
- Debt
- Liquid
28,679
6.9%

Fund Size - 28,679
4.7%

Fund Size - 28,679
5.3%

Fund Size - 28,679

Navi Liquid Fund – Direct Growth
- Debt
- Liquid
84
6.6%

Fund Size - 84
4.7%

Fund Size - 84
5.1%

Fund Size - 84

Nippon India Liquid Fund – Direct Growth
- Debt
- Liquid
28,533
6.9%

Fund Size - 28,533
4.7%

Fund Size - 28,533
5.3%

Fund Size - 28,533

LIC MF Liquid Fund – Direct Growth
- Debt
- Liquid
8,561
6.8%

Fund Size - 8,561
4.7%

Fund Size - 8,561
5.3%

Fund Size - 8,561

View all schemes

AMC Contact Details

Edelweiss Mutual Fund

AUM:

1,20,557 Cr

Address:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact:

+91 022 40979737

Email ID:

EMFHelp@Edelweissmf.com

Frequently Asked Questions

How to invest in Edelweiss Liquid Fund – Direct (Bonus) ?

You can invest in Edelweiss Liquid Fund – Direct (Bonus) in a quick and simple process. Follow the below steps;

Login to your 5paisa account, Go to the Mutual Funds section.
Search for Edelweiss Liquid Fund – Direct (Bonus) in the search box.
Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Liquid Fund – Direct (Bonus) ?

The NAV of Edelweiss Liquid Fund – Direct (Bonus) is ₹1,719.9 as of 15 September 2023.

How to redeem Edelweiss Liquid Fund – Direct (Bonus) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Edelweiss Liquid Fund – Direct (Bonus)?

The top stock holdings of Edelweiss Liquid Fund – Direct (Bonus) are

TBILL-182D - 8.49%
C C I - 7.13%
Rel. Retail Vent - 6.38%
TBILL-91D - 6.32%
IDFC First Bank - 6.32%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Liquid Fund – Direct (Bonus)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Liquid Fund – Direct (Bonus) based on your investment objective and risk tolerance.

How much returns have Edelweiss Liquid Fund – Direct (Bonus) generated ?

The Edelweiss Liquid Fund – Direct (Bonus) has delivered 6.5% since inception

What is the expense ratio of Edelweiss Liquid Fund – Direct (Bonus) ?

The expense ratio of Edelweiss Liquid Fund – Direct (Bonus) is 0.15 % as of 15 September 2023.

What is the AUM of Edelweiss Liquid Fund – Direct (Bonus)?

The AUM of Edelweiss Liquid Fund – Direct (Bonus) is ₹1,20,557 Cr as of 15 September 2023

How can I redeem my investments in Edelweiss Liquid Fund – Direct (Bonus)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Liquid Fund – Direct (Bonus) in Scheme, enter the redemption amount, and click on submit button.