4.3%
3Y annualised
NAV Rs. 1,669.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹- | ₹5,000 | 0.15 % | 0★ | ₹1,397 | 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★ | ₹1,397 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 | 5.1% | 4.3% | 5.4% | 6.4% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
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
40.53%
Certificate of Deposit
31.16%
T-Bills
18.01%
Reverse Repos
10.21%
Net Curr Ass/Net Receivables
0.08%
Others
0.01%
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 | 0.13 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,11,418 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 ₹1,669.9 as of 27 January 2023.
The expense ratio of Edelweiss Liquid Fund is 0.15 % as of 27 January 2023.
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”.