Edelweiss Liquid Retail-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 1055.61
-%

Edelweiss Liquid Retail-IDCWD Reinvestment

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.18%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 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

    ₹ 1,543 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index B-I
  • ISIN

    INF754K01HF6
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
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    18
  • AUM

    ₹ 45,332 Cr
  • Highest Return

    16.91%
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

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Fund Size

Rs.11961.99 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
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NAV

2694.78

Min Investment

₹100.0

Fund Size

₹11961.99 cr

Fund Manager

Harshal Joshi
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