Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment
NAV
1677.2726
(17/06/2019)
L 52Wk H
1559.90
1677.27

Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment
Fund
NAV
1677.2726
(17/06/2019)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment
Rating
L 52Wk H
1559.90
1677.27
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
0.62%
3M
1.86%
6M
3.65%
1Y
7.53%
3Y
6.95%
5Y
7.43%
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 - Reinvestment

AUM

3292.80 Cr
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment AUM is 74% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.19%
Edelweiss Liquid Fund - Regular Plan Annual Dividend - Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA