Edelweiss Liquid Reg-IDCWF

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Fortnightly

0 Morning Star

2 Value Research

NAV( 29 May 2023)

₹ 2152.92

0.29%

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Edelweiss Liquid Reg-IDCWF

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Performance

4.6%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.39%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 1,388 Cr
Plan

REGULAR
Launch date

25 Jun 2008
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF754K01HK6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ceat Ltd.	3.33%
Berger Paints India Ltd.	2.67%
Reliance Jio Infocomm Ltd.	3.32%
Reliance Jio Infocomm Ltd.	3.31%
Reliance Jio Infocomm Ltd.	5.0%
Bharti Airtel Ltd.	5.0%
The Ramco Cements Ltd.	3.33%
Godrej Industries Ltd.	4.98%
NLC India Ltd.	3.33%
Reliance Industries Ltd.	4.99%
Reserve Bank of India	6.63%
Reserve Bank of India	3.32%
Reserve Bank of India	1.67%
Indian Railway Finance Corporation Ltd.	3.34%
REC Ltd.	6.37%
Reserve Bank of India	6.66%
Housing Development Finance Corpn. Ltd.	3.31%
Adani Ports and Special Economic Zone Ltd.	4.97%
GOI	6.67%

Sectors

Company	Allocation %
Services	4.97%
Automobile	3.33%
Construction	3.33%
Sovereign	6.67%
Energy	8.32%
Financial	31.30%
Diversified	4.98%
Chemicals	2.67%
Communication	16.63%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

44
AUM

₹ 1,25,221 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

18
AUM

₹ 52,295 Cr
Highest Return

17.3%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now