Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment
NAV
2154.2636
(19/06/2019)
L 52Wk H
2152.68
2159.85

Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment
Fund
NAV
2154.2636
(19/06/2019)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Fortnightly Dividend - Reinvestment
Rating
L 52Wk H
2152.68
2159.85
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
1.33%
6M
2.60%
1Y
5.35%
3Y
57.26%
5Y
34.24%
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 - Reinvestment

AUM

3292.80 Cr
Edelweiss Liquid Fund - Regular Plan Fortnightly 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 Fortnightly Dividend - Reinvestment Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

NA