NAV: ₹1,008.94
0.6%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.15 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.15 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.15 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.09% | 4.36% | 5.52% | 6.77% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
Shree Cement
6.6%
NTPC
6.58%
E X I M Bank
4.97%
Godrej Industrie
4.97%
C C I
4.44%
Others
72.44%
Others
100%
Commercial Paper
64.35%
T-Bills
18.12%
Certificate of Deposit
13.19%
Reverse Repos
4.44%
Cash & Cash Equivalents
0%
Exit Load & Tax Implication
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
0.00 | 0.01 | 0.00 | -0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Edelweiss Mutual Fund
AUM:
93,687 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
The NAV of Edelweiss Liquid Fund – Direct (IDCW-D) is ₹1,008.94 as of 09 August 2022.