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Edelweiss Liquid Fund (Growth)

Formerly Edelweiss Liquid Sup Inst Gr
Returns (1yr)
5.4 %
Latest NAV
2566.56

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Emergency Fund
Better than Savings deposit

Fund Information

as on 12th of July, 06:46 PM

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. However,there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

  • profile-pic
    Gautam Kaul
    profile-pic
    Rahul Dedhia
  • expense-ratio
    Expense Ratio
    0.36
    benchmark
    Benchmark
    Nifty Liquid Index TR INR
  • Aum image
    AUM
    ₹ 525.29 Crores
    ISIN
    ISIN
    INF754K01GZ6
  • Category Risk:

    Low Risk

Holding Information

as on 12th of July, 06:46 PM

Top Holding

182 Dtb 20082020
13%
Reliance Industries Limited
10%
Reliance Jio Infocomm Limited
10%
Blue Star Limited
10%
Indian Oil Corporation Limited
10%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 12th of July, 06:46 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Edelweiss Liquid Fund Regular Plan Growth is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 1 year. The fund is managed by Edelweiss Asset Management Limited. The fund managers names are Gautam Kaul, Rahul Dedhia. 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. However,there can be no assurance that the investment objectives of the Scheme will be realized. The fund charges 0.36000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.