Edelweiss Liquid Retail-B

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

0.55%

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Edelweiss Liquid Retail-B

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Performance

4.58%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.18%
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

23 Jul 2012
Fund type

CLOSE
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF754K01HO8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %

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

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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.