Edelweiss Mutual Fundimage

Edelweiss Liquid Fund

DebtLiquidMonthly IDCW ReinvestmentIDCW-MonthlyGrowthBonusWeekly IDCW ReinvestmentFortnightly IDCW ReinvestmentIDCWIDCW-AnnualIDCW-WeeklyIDCW-DailyIDCW-FortnightlyAnnual IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 3201.57

AUM (in Cr)

₹ 5749.64

5 Years CAGR

% 5.19

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Liquid Fund
0.58
1.76
3.57
7.36
6.14
5.19
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

Expense Ratio
% 0.22
Benchmark
Nifty Liquid Index A-I
AUM
₹ 5749.64
Inception Date
21 Sep 2007
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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