Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
NAV
1754.1805
(31/03/2020)
L 52Wk H
1651.95
1753.59
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Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Fund
NAV
1754.1805
(31/03/2020)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Rating
L 52Wk H
1651.95
1753.59
Investment Objective

Edelweiss Liquid Fund is an open ended liquid Scheme that seeks to provide reasonable returns commensurate with low risk while providing a high level of liquidity through a portfolio of money market and debt securities. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • Nifty Liquid Fund Index
Returns
1M
0.58%
3M
1.39%
6M
2.76%
1Y
6.15%
3Y
6.79%
5Y
6.96%
Historical NAV
NAV for scheme Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout

AUM

1501.27 Cr
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout AUM is 85% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.37%
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA