Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹- | ₹5,000 | 0.15 % | 0★ | ₹1,323 | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹- | ₹5,000 | 0.15 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹1,323 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme 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. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.6% | 4.2% | 5.4% | 6.4% | ||||
| Category Average | 11.2% | 17.1% | 15.4% | - |
Scheme Allocation
Holding
Sector
Asset
TBILL-91D
IDFC First Bank
Punjab Natl.Bank
H D F C
ICICI Securities
Others
Fund House Details
Edelweiss Liquid Fund
Fund Manager
Rahul Dedhia
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. |
|---|
Advance Ratio
| 0 | 0.01 | 0 | 0.07 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,04,111 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
You can invest in Edelweiss Liquid Fund 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 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"
The Edelweiss Liquid Fund has delivered 6.4% since inception
The NAV of Edelweiss Liquid Fund is ₹1,653.1 as of 01 December 2022.
The expense ratio of Edelweiss Liquid Fund is 0.15 % as of 01 December 2022.
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”.
