Edelweiss Liquid Fund Direct Growth
- 6.01%
- (+0.23)2685.6019
Min amount: ₹500
Calculate Returns
₹0 in a period of 20 years
- Fund Summary
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 6.01% |
| 3 Years | 5.46% |
| 1 Year | 3.44% |
| 6 Months | 1.74% |
| Fund Details | |
|---|---|
| ISIN | INF754K01GM4 |
| Risk | Low to Moderate Risk |
| Fund Type | Liquid |
| NAV | 2685.6019 |
| Exit Load | 0.007% for 1 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| Clearing Corporation Of India Ltd. | 15.77% |
| 364 DTB 05082021 | 11.71% |
| 91 DTB 26082021 | 7.01% |
| Hindustan Petroleum Corporation Limited | 4.69% |
| Reliance Jio Infocomm Limited | 4.69% |
| The Ramco Cements Limited | 4.69% |
| Reliance Industries Limited | 4.68% |
| Berger Paints India Limited | 4.68% |
| National Bank For Agriculture And Rural Development | 4.68% |
| 364 DTB 26082021 | 4.67% |
About Edelweiss Liquid Fund - Direct Plan - Growth
The main objective of the Edelweiss Liquid Fund is to provide investors with considerable returns along with ensuring high levels of liquidity. This is made possible by constituting the fund’s portfolio by including money market and debt assets.
Pros and Cons of Edelweiss Liquid Fund - Direct Plan - Growth
Investors who are not willing to bear a higher risk and looking to gain exposure to a diversified portfolio may consider investing in this fund as it possesses low risk. On the flip side, the returns provided by this fund may not be comparable with that of an equity fund during the markets’ high.
Fund Information and Statistics
i) Inception/Launch Date
Edelweiss Liquid Fund - Direct Plan - Growth was launched on 1 January 2013.
ii) Risk Level
Edelweiss Mutual Fund has categorised Edelweiss Liquid Fund under the class of ‘low-risk mutual funds’. Hence, this fund is apt for risk-averse investors.
iii) Redemption
Since Edelweiss Liquid Fund is an open-ended mutual fund scheme, you can place redemption requests at any time.
iv) Fund Manager
Mr Rahul Dedhia and Mr Gautam Kaul are the current fund managers of Edelweiss Liquid Fund.
v) Entry/Exit Load
There is no entry load as per the guidelines of the Indian market regulator. Exit load charges are applied as follows: Redemption within one day: 0.0070% Redemption within two days: 0.0065% Redemption within three days: 0.0060% Redemption within four days: 0.0055% Redemption within five days: 0.0050% Redemption within six days: 0.0045% Redemption after the seventh day: Nil
About Edelweiss Mutual Fund
Edelweiss Mutual Fund, with Edelweiss Trusteeship Company Limited (ETCL) as the trustee and Edelweiss Financial Services as the sponsor, entered the mutual fund fore by registering with the Securities and Exchange Board of India (SEBI) in the year 2007. The assets under management (AUM) of the Edelweiss asset management company amounted to Rs 23,614.37 crore in March 2020.
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Min amount: ₹500
Calculate Returns
₹0 in a period of 20 years
All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns