Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option - Investment Information
About This Fund
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 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
Investment Details
Fund size
₹10,217.51 Cr.
Min. Investment
₹100
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
0.2%
Turn over
49%
Exit Load
Edelweiss Liquid Fund - Regular Plan - IDCW - Weekly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Basic Details
KRA
KARVY
Inv. Plan
Dividend
Launched On
25 Jun 2008
Benchmark
NIFTY Liquid Index B-I
Fund Type
Open Ended
AMC Information
AMC
Edelweiss Mutual Fund
Email
emfhelp@edelweissfin.com
Office No
022 40979737
Website
https://www.edelweissmf.com
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
SIP Amount
₹
Monthly SIP Date
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
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