CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFIDCW

Edelweiss Liquid Fund - Retail Plan - Daily Dividend (Merged)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Nov 2016₹1,000.000.00%
AUM₹21 Crfrom this fund's primary plan
Expense Ratio0.97%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt0%–50%
Others0%–50%
Asset Allocation
Debt42.4%
Cash & Equivalents57.6%
Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.97%
—
₹10,000
Nil
Nil
Inception09 Sep 2008
AMCEdelweiss MF
Top Holdings As of 31 Oct 2016 · disclosed on this fund's primary plan
1CBLO / Reverse Repo InvestmentsOthers56.30%
2Housing Development Finance Corporation Limited**Finance12.24%
3IndusInd Bank Limited**Bank11.81%
4Aditya Birla Finance Limited**Finance9.44%
5HDB Financial Services Limited**Finance8.93%
6Net Receivable/PayableOthers1.27%
Sector Allocation
Others57.6%
Finance30.6%
Bank11.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.97%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme