Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Money Market
-
Last updated on 2023-01-23
3Y returns
+4.18%
| ₹1009.54 Latest NAV | ₹0.17 1D Change | ₹1589.70 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.15% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+5.10 1Y return
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Top Holdings
Clearing Corporation Of India Ltd.
10.21%
State Bank Of India
6.20%
IDFC First Bank Limited
4.71%
364 Dtb 16032023
4.67%
India (Republic of)
4.65%
View All
Sector Breakdown
Fund Manager
Rahul Dedhia
Pranavi Kulkarni
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.
Download Scheme Document