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Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Debt liquid
Overview ( as on 02/05/25 )
NAV
₹1083.6
Last change
₹0.19 +0.0%
Fund Size (AUM)
6519.43 Cr
Performance
5.36% (5Y)
Fund Details
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
as of 02/05/25
AUM
6519.43 Cr
Expense Ratio
0.2 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF754K01HL4
Fund Manager
Rahul Dedhia
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt | 7.35% | 6.76% | 5.36% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
4.96% |
91 Days Tbill Red 08-05-2025 |
4.2% |
Bank Of Baroda |
4.18% |
National Bank For Agriculture And Rural Development |
3.06% |
91 Days Tbill Red 05-06-2025 |
3.04% |
Bajaj Finance Ltd. |
3.04% |
Reliance Jio Infocomm Ltd. |
3.04% |
Reliance Industries Ltd. |
3.03% |
Punjab National Bank |
2.67% |
182 Days Tbill Red 23-05-2025 |
2.29% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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