Edelweiss Asset Management Limited

Edelweiss Liquid Fund - Regular Plan - Growth Option

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.8%
  • 3 yr return4%
  • 5 yr return5.1%
  • Expense Ratio0.39%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1397.2
  • NAVRupees2825.2

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 %
  • IDFC FIRST BANK LTD. CD RED 23-01-2023#** 5.3
  • 364 DAYS TBILL RED 16-03-2023 5.3
  • Clearing Corporation of India Limited 5.2
  • RELIANCE RETAIL VENT CP RED 02-01-2023** 3.5
  • UNION BANK OF INDIA CD 20-01-23#** 3.5
  • BOB FIN SOL LTD. CP RED 20-01-2023** 3.5
  • 91 DAYS TBILL RED 27-01-2023 3.5
  • INDIAN BANK CD RED 31-01-2023#** 3.5
  • LARSEN & TOUBRO LTD CP RED 10-02-2023** 3.5
  • LARSEN & TOUBRO LTD CP RED 20-02-2023** 3.5
  • NABARD CD RED 08-02-2023#** 3.5
  • Sectors %
  • Banks35.5
  • Govt-Sec18.7
  • Finance17.7
  • Retailing7.1
  • Infrastructure7.1

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