NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1882.5451 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk whileproviding a high level of liquidity, through a portfolio of money market and debt securities.
Edelweiss Asset Management Ltd.
Launch Date
September 21, 2007
Fund Manager
Mr. Gautam Kaul
Initial Price
10
AUM Fund
1882.5451 Cr
Min investment
Rs 5000
Expense Ratio
0.35%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: 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 - Retail Plan - IDCW-Fortnightly?
A: The latest NAV of Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly?
A: Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly?
A: The expense ratio of Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly is 0.35%, which impacts overall returns.
Q: Who manages Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly?
A: Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly a good investment?
A: Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly 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 - Retail Plan - IDCW-Fortnightly?
A: The exit load of Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Liquid Fund - Retail Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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