Edelweiss Liquid Fund Direct Growth
Net Asset Value
AUM (Fund size)
0.0045% in 6 days
|IIFL Wealth Management Limited||9.91%|
|182 DTB 30122021||7.9%|
|Shree Cement Limited||7.89%|
|JM Financial Products Limited||6.74%|
|182 DTB 18112021||5.95%|
|Godrej Industries Limited||5.93%|
|Adani Ports And Special Economic Zone Limited||5.92%|
|Indian Railway Finance Corporation Limited||3.97%|
About Edelweiss Asset Management Limited
Edelweiss Mutual Fund was set-up in 2008 and is part of Edelweiss Financial Services Limited (EFSL), one of India's leading diversified financial services companies
|Rahul Dedhia, Pranavi Kulkarni|
Standard Chartered Bank
Edelweiss House, Off C.S.T. Road, Kalina
+91 22 40979968
+91 22 40979900
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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.
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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Frequently Asked Questions
What are Retirement funds?
Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.
What are children's funds?
Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.
What are indec funds?
Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
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