Edelweiss Liquid Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 16, 2008
Benchmark Nifty Liquid Fund Index
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.
Fund Manager Rahul Dedhia
AUM (In Crores) 3477.65
Allocation
Others: 6.8845%
Debt: 93.1155%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.19
Average Maturity 58.40 Days
Modified Duration 58.40 Days
Yield to Maturity 7.42%

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