INF754K01GM4

CASPeR Ranking #34

Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk Liquid Money Market

NAV (Sun Dec 08 2024)

₹3,276

Returns (Since Inception)

6.43%

Category Average

5.82%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

36.78%

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Overall rating

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Scheme Information

Fund name

Edelweiss Liquid Fund Direct Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹6165.40 Cr


ISIN

INF754K01GM4


Inception Date

Jan 01 2013


Standard Deviation

0.412


Beta

-


Sharpe Ratio

1.525


Benchmark

Nifty Liquid Index TR INR


Expense Ratio

0.080%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

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.

Fund Managers

Rahul Dedhia

Pranavi Kulkarni

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