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  • Edelweiss-liquid-fund---unclaimed-dividend-plan---upto-3-years-growth-140514465-2066

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹1,074 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty Liquid Index

Exit Load

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.

Summary

Latest details for Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth include a ₹1298.4471 NAV as of Nov 30,2021 and returns since inception of 15.73%. Minimum investments start at SIP ₹0. The Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth AUM is ₹1,074 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty Liquid Index. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.3361.17
6M1.751.6566.93
1Y3.455.782621.73
3Y4.9914.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 182 DAYS TBILL RED 15-12-20229.27%
2. RELIANCE RETAIL VENTU CP 05-12-226.96%
3. 91 DAYS TBILL RED 27-01-20236.90%
4. IDFC FIRST BANK LTD. CD RED 23-01-20236.90%
5. PUNJAB NATIONAL BANK CD RED 30-11-20224.65%
6. HDFC LTD. CP RED 25-11-20224.65%
7. ICICI SECURITIES CP RED 12-12-20224.64%
8. 182 DAYS TBILL RED 22-12-20224.63%
9. RELIANCE JIO INFO LTD CP RED 15-12-20224.63%
10. UNION BANK OF INDIA CD 20-01-234.60%
11. BOB FIN SOL LTD. CP RED 20-01-20234.60%
12. BANK OF BARODA CD RED 10-02-20234.58%
13. CANARA BANK CD RED 14-02-20234.58%
14. Clearing Corporation of India Ltd.4.55%
15. EXIM BANK CP RED 05-12-20222.32%
16. NABARD CP RED 15-12-20222.32%
17. INDIAN BANK CD RED 02-01-20232.31%
18. CANARA BANK CD RED 03-01-20232.31%
19. EXIM BANK CP RED 30-12-20222.31%
20. RELIANCE RETAIL VENT CP RED 02-01-20232.31%
21. EXIM BANK CP RED 06-01-20232.31%
22. BAJAJ FINANCE LTD CP 13-01-20232.30%
23. GODREJ AGROVET CP RED 27-01-20232.30%
24. ADITYA BIRLA FIN LTD CP RED 31-01-20232.29%
25. Net Receivables/(Payables)0.78%

About Fund

Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,074 Crore. The fund benchmarks its performance against the Nifty Liquid Index while maintaining an expense ratio of 0.35. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 years Growth01073.61 CR0.35
This FundEdelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth01073.61 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 years Growth3.451115.7293
This FundEdelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth3.451115.7294
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 1.75%
  • 1 Year : 3.45%
  • 3 Years : 4.99%
Returns of Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth are updated daily based on NAV of ₹ 1298.4471 as on Nov 30,2021. Since inception, the return has been 15.73%.

You can invest in Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth is ₹1,074 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500