NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹11.6551 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
September 1, 2008
Fund Manager
Mr. Bhavesh Jain
Initial Price
1000
AUM Fund
11.6551 Cr
Min investment
Rs 9000000
Expense Ratio
0.2%
0.10%, if redeemed within 1 day of allotment.
| 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 - Institutional Plan - IDCW-Daily?
A: The latest NAV of Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily is ₹ .
Q: What type of mutual fund is Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily?
A: Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily?
A: The expense ratio of Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily is 0.2%, which impacts overall returns.
Q: Who manages Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily?
A: Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily a good investment?
A: Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily 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 - Institutional Plan - IDCW-Daily?
A: The exit load of Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily is 0.10%, if redeemed within 1 day of allotment., applicable if redeemed within the specified period.
Q: How is Edelweiss Liquid Fund - Institutional Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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