CASPeR Ranking #34
Edelweiss Liquid Fund Direct Growth
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
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
About the AMC
Edelweiss Asset Management Limited
Phone Number
+91 22 40979900Email Address
emfhelp@edelweissfin.comCorporate Office Address
Edelweiss House, Off C.S.T. Road, KalinaOverall AUM
₹6165.40 Cr
Website
www.edelweissmf.comPopular Hybrid Funds
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