Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout
Rating
Fund
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout
NAV
1006.7441
(15/10/2019)
L 52Wk H
1003.26
1009.65
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Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout
Fund
NAV
1006.7441
(15/10/2019)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout
Rating
L 52Wk H
1003.26
1009.65
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
0.35%
3M
1.08%
6M
2.35%
1Y
5.09%
3Y
4.96%
5Y
5.19%
Historical NAV
NAV for scheme Edelweiss Liquid Fund - Regular Plan - Monthly 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 Monthly Dividend - Payout

AUM

2190.89 Cr
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout AUM is 78% lower than other schemes in the category

Load

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

Expense Ratio

0.35%
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

NA