Overview
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₹2140.91
▼ 0.19
(0.01%)
Funds in the same category by AUM
The latest NAV of Edelweiss Liquid Fund - Direct (Bonus) is ₹2140.91.
Edelweiss Liquid Fund - Direct (Bonus) manages assets worth ₹13,814.75 Cr.
The expense ratio of Edelweiss Liquid Fund - Direct (Bonus) is 0.10%.
The exit load applicable on Edelweiss Liquid Fund - Direct (Bonus) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Edelweiss Liquid Fund - Direct (Bonus) carries Moderate risk.
Edelweiss Liquid Fund - Direct (Bonus) is managed by Edelweiss Mutual Fund.
Edelweiss Liquid Fund - Direct (Bonus) belongs to the Liquid Fund category.
Edelweiss Liquid Fund - Direct (Bonus) is benchmarked against the CRISIL Liquid Debt A-I Index.
Edelweiss Liquid Fund - Direct (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Liquid Fund - Direct (Bonus) was launched on 07 Feb 2014.
After the initial investment, you can invest in Edelweiss Liquid Fund - Direct (Bonus) in further multiples of ₹100.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
07 Feb 2014
₹13,814.75 Cr
₹2140.91
—
₹100
Moderate
0.10%
1.56
0.01
6.51
0.07
0.36
7.00
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM