Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout
NAV
2153.5073
(17/02/2019)
L 52Wk H
2152.68
2160.95

Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout
Fund
NAV
2153.5073
(17/02/2019)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout
Rating
L 52Wk H
2152.68
2160.95
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
0.43%
3M
1.34%
6M
2.69%
1Y
5.35%
3Y
57.20%
5Y
34.39%
Historical NAV
NAV for scheme Edelweiss Liquid Fund - Regular Plan - Fortnightly 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 Fortnightly Dividend - Payout

AUM

4201.64 Cr
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout AUM is 68% lower than other schemes in the category

Load

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

Expense Ratio

0.17%
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA