Edelweiss Liquid Fund - Direct (Div-Frt) NAV-2173.6152, Performance & Investment Details

Edelweiss Liquid Fund - Direct (Div-Frt)

AMC Name: Edelweiss Mutual Fund

Fund Category Liquid Fund

NAV as on 08-Dec-2019 2173.62 0.35(0.02)%

Buy Start SIP

Riskometer

Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Gautam Kaul
Fund Horizon	OPEN
Inception Date	30-May-2013
Scheme AUM(CR)	` 2157.54
Minimum SIP/LUMPSUM	` 300/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 1
SIP Dates	ANY
Entry 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.
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.
Expense Ratio	0.09

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation