Edelweiss Liquid Fund Regular Plan Growth
Medium
Risk
Debt
Liquid Fund
+
5.19
%
5.19
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
7330
NAV:
Mar 10, 2024
3047.16
Sector
Tech
Type
Debt
Launched
Sep 2007
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Clearing Corporation Of India Ltd.
7.3
%
India (Republic of)
3.35
%
Punjab National Bank
3.07
%
182 DTB 16052024
3.03
%
Reliance Industries Limited
2.72
%
364 DTB 22032024
2.72
%
L&T Metro Rail (Hyderabad) Limited
2.7
%
182 DTB 09052024
2.69
%
Axis Bank Ltd.
2.69
%
Reliance Retail Ventures Limited
2.69
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss Liquid Fund Regular Plan Growth
More details
Investment objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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