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
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Fund
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
NAV
1617.9328
(16/12/2018)
L 52Wk H
1506.89
1617.93

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
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
NAV
1617.9328
(16/12/2018)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
Rating
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout
L 52Wk H
1506.89
1617.93
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
7.35%
3M
7.49%
6M
7.47%
1Y
7.39%
3Y
6.94%
5Y
7.62%
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

3531.72 Cr
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.17%
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Payout Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

NA