Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Rating
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Fund
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
NAV
1007.3672
(16/12/2018)
L 52Wk H
1003.26
1009.62

Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Fund
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
NAV
1007.3672
(16/12/2018)
Time to Invest
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
Rating
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment
L 52Wk H
1003.26
1009.62
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
5.27%
3M
5.44%
6M
5.37%
1Y
5.30%
3Y
4.84%
5Y
5.46%
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 - Reinvestment

AUM

3531.72 Cr
Edelweiss Liquid Fund - Regular Plan Monthly 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

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

Turnover Ratio

NA