Edelweiss Liquid Fund

Debt | Liquid Mutual Funds
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

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.2% 5.4% 6.4%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
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%
Others
100%
Commercial Paper
46.5%
Certificate of Deposit
27.39%
T-Bills
19.05%
Reverse Repos
7.13%
Cash & Cash Equivalents
0%

Fund House Details

Edelweiss Mutual Fund

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 ₹1,654.8 as of 07 December 2022.
The expense ratio of Edelweiss Liquid Fund is 0.15 % as of 07 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”.
Invest Now