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Edelweiss Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
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) 2157.54
Debt: 99.1681%
Others: 0.8319%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.35
Average Maturity 32.85 Days
Modified Duration 32.85 Days
Yield to Maturity 5.4%

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