Edelweiss Liquid Fund - Direct (Div-Frt)

Edelweiss Liquid Fund - Direct (Div-Frt)

2173.01

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 300

Min Lumpsum investment 5000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

6%
3Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Liquid Fund
AUM(₹)
1062.79
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.11

Inception Date: 30-May-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
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3Y Return
%

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3Y Return
4.472%

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3Y Return
%

Dividend History

Record Date
Dividend (/unit)

14-Jan-2021
2.9257726

28-Dec-2020
2.731122

14-Dec-2020
2.7508149

28-Nov-2020
2.8368274

28-Oct-2020
2.6456242

14-Oct-2020
3.5265019

28-Sep-2020
3.0017615

14-Sep-2020
3.2031085

28-Aug-2020
2.6976047

14-Aug-2020
3.4012722

28-Jul-2020
2.4488899

14-Jul-2020
3.0007762

28-Jun-2020
2.9476929

14-Jun-2020
3.6653292

28-May-2020
4.0732215

14-May-2020
0.5512557

28-Apr-2020
5.1076986

14-Apr-2020
6.1029362

28-Mar-2020
6.3059199

14-Mar-2020
5.3038939

28-Feb-2020
4.2085873

14-Feb-2020
5.3428002

28-Jan-2020
4.2955566

14-Jan-2020
4.9634878

28-Dec-2019
4.3386041

14-Dec-2019
5.2402523

28-Nov-2019
4.7039752

14-Nov-2019
5.516662

28-Oct-2019
4.5712317

14-Oct-2019
6.3275107

28-Sep-2019
4.0680374

14-Sep-2019
6.0119067

28-Aug-2019
5.0774877

14-Aug-2019
6.6413769

28-Jul-2019
5.5367545

14-Jul-2019
6.723882

28-Jun-2019
5.5709041

14-Jun-2019
7.1079871

28-May-2019
6.1958089

14-May-2019
6.8000558

28-Apr-2019
5.8408109

14-Apr-2019
7.4524251

28-Mar-2019
6.9666176

14-Mar-2019
5.9357032

28-Feb-2019
5.7662506

14-Feb-2019
7.0825723

28-Jan-2019
5.9250985

14-Jan-2019
7.4673647

28-Dec-2018
6.0474475

14-Dec-2018
7.1965163

28-Nov-2018
6.2400187

14-Nov-2018
7.7820675

28-Oct-2018
6.3380713

14-Oct-2018
6.8202932

28-Sep-2018
6.026906

14-Sep-2018
7.5461061

28-Aug-2018
5.8791747

14-Aug-2018
6.9058662

29-Jul-2018
6.0519958

15-Jul-2018
7.6146632

28-Jun-2018
6.4473653

14-Jun-2018
7.5747057

28-May-2018
5.7341836

14-May-2018
5.0954908

01-May-2018
6.4249098

13-Apr-2018
5.7133822

28-Mar-2018
9.2800681

14-Mar-2018
6.0696111

28-Feb-2018
5.6326745

14-Feb-2018
6.8122585

28-Jan-2018
5.4997848

14-Jan-2018
6.6509041

28-Dec-2017
5.5740983

14-Dec-2017
6.0994443

28-Nov-2017
5.3068391

14-Nov-2017
6.5392611