Edelweiss Asset Management Limited

Edelweiss Liquid Fund - Regular Plan - Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6%
  • 3 yr return4.1%
  • 5 yr return5.1%
  • Expense Ratio0.39%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1388.1
  • NAVRupees2888.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • AXIS BANK LTD CD RED 07-06-2023#** 5.3
  • HDFC BANK CD RED 15-06-2023#** 5.3
  • CHOLAMANDALAM INV & FI CP RED 11-07-2023** 5.3
  • BAJAJ FINANCE LTD CP RED 13-07-2023** 5.3
  • 182 DAYS TBILL RED 20-07-2023 5.3
  • SIDBI CP RED 27-07-2023** 5.3
  • RELIANCE INDUS LTD CP 12-06-23** 3.5
  • RELIANCE JIO INFO LTD CP 03-07-2023** 3.5
  • INDIAN BANK CD RED 03-07-2023#** 3.5
  • GODREJ & BOYCE MFG CO CP RED 29-06-2023** 3.5
  • BLUE STAR CP RED 30-06-2023** 3.5
  • Sectors %
  • Banks35.6
  • Govt-Sec21.3
  • Finance19.5
  • Consumer Durables7.1
  • Commodity3.5

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