Edelweiss Liquid Reg-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 29 Sep 2023)

₹ 1057.21

0.56%

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Edelweiss Liquid Reg-IDCWM

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Performance

4.57%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.39%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,453 Cr
Plan

REGULAR
Launch date

25 Jun 2008
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF754K01HL4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ceat Ltd.	3.33%
Berger Paints India Ltd.	2.67%
Bharti Airtel Ltd.	5.0%
Reliance Jio Infocomm Ltd.	3.32%
Reliance Jio Infocomm Ltd.	3.31%
Reliance Jio Infocomm Ltd.	5.0%
The Ramco Cements Ltd.	3.33%
Godrej Industries Ltd.	4.98%
NLC India Ltd.	3.33%
Reliance Industries Ltd.	4.99%
Housing Development Finance Corpn. Ltd.	3.31%
Indian Railway Finance Corporation Ltd.	3.34%
REC Ltd.	6.37%
Reserve Bank of India	6.66%
Reserve Bank of India	3.32%
Reserve Bank of India	1.67%
Reserve Bank of India	6.63%
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
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

51
AUM

₹ 1,30,198 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

₹ 54,045 Cr
Highest Return

15.07%

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