Edelweiss Liquid Fund
-
Min SIP
5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
1,388
Fund Size (in Cr)
9 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--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.4% | 6.4% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
TBILL-91D
IDFC First Bank
ICICI Securities
Reliance Jio
Others
Advance Ratio
0.35
Alpha
0.11
SD
-0
Beta
2.99
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. |
|---|
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
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
-
5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
-
- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.4%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.3%Fund Size - 27,772
-
4.4%Fund Size - 27,772
-
5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.3%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
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 ?
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"
What is the NAV of Edelweiss Liquid Fund ?
The NAV of Edelweiss Liquid Fund is ₹1,708.9 as of 28 May 2023.
How to redeem Edelweiss Liquid Fund 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?
The top stock holdings of Edelweiss Liquid Fund are
- TBILL-182D - 8.49%
- C C I - 7.13%
- Rel. Retail Vent - 6.38%
- TBILL-91D - 6.32%
- IDFC First Bank - 6.32%
How much returns have Edelweiss Liquid Fund generated ?
The Edelweiss Liquid Fund has delivered 6.4% since inception
What is the expense ratio of Edelweiss Liquid Fund ?
The expense ratio of Edelweiss Liquid Fund is 0.15 % as of 28 May 2023.
What is the AUM of Edelweiss Liquid Fund?
The AUM of Edelweiss Liquid Fund is ₹1,20,557 Cr as of 28 May 2023