Edelweiss Liquid Fund - Daily IDCW
Current NAV
Debt Funds - Liquid Funds
Launch Date
09 Sep 2008
Open Ended
Net Assets
135.42 (in Lakhs)
Benchmark Name
NIFTY Liquid Index A-I and NIFTY Liquid Index B-I
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




Sponsor Name Edelweiss Asset Management Limited
Fund Manager Ms. Pranavi Kulkarni and Mr. Rahul Dedhia
Since 09 Sep 2008
Status A
Setup Date 09 Sep 2008
Phone 1111111//99999999
Address 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email services@edelcap.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of Patiala(Maturity Date :- 01-Dec-2014) ICRA A1+ 27.6287
Canara Bank(Maturity Date :- 01-Dec-2014) CRISIL A1+ 24.7507
Bank of Baroda(Maturity Date :- 30-Jan-2015) ICRA A1+ 19.8746
Indian Bank(Maturity Date :- 15-Dec-2014) IND A1+ 17.2132
CBLO / Reverse Repo Investments Cash 10.0146
Net Receivable/Payable Cash 0.5182

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