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  • Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 years Growth

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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 Redemption Plan - Upto 3 years Growth include a ₹1298.4572 NAV as of Nov 30,2021 and returns since inception of 15.73%. Minimum investments start at SIP ₹0. The Edelweiss Liquid Fund - Unclaimed Redemption 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 -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.1061.17
6M1.751.4566.93
1Y3.454.422621.73
3Y4.9912.0430.65

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 Redemption 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.

Fund Managers

Rahul Dedhia

Mr. Rahul Dedhia holds an MBA in finance and Bachelor’s in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 years Growth01073.61 CR0.35
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 years Growth3.451115.7293
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Edelweiss Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption 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 Redemption Plan - Upto 3 years Growth are updated daily based on NAV of ₹ 1298.4572 as on Nov 30,2021. Since inception, the return has been 15.73%.

You can invest in Edelweiss Liquid Fund - Unclaimed Redemption 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 Redemption 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 Redemption 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