NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹21.17 Crores
1Y Returns
No Data Available%
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
Edelweiss Asset Management Ltd.
Launch Date
July 18, 2014
Fund Manager
Mr. Bhavesh Jain
Initial Price
1000
AUM Fund
21.17 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Daily - Rs. 300/- & in multiples of Re. 1/- thereafter. Minimum 30 Installments.Weekly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- & in multiples of Re. 1/- thereafter. Minimum 12 Installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly?
A: The latest NAV of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly is ₹ .
Q: What type of mutual fund is Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly?
A: Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly?
A: The expense ratio of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly is 0.15%, which impacts overall returns.
Q: Who manages Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly?
A: Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly a good investment?
A: Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly?
A: The exit load of Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Liquid Fund - Direct Plan. - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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