Item: Edelweiss Liquid Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Liquid Fund Direct Growth

3191.718 (0.019%)

NAV on July 25, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,066 cr

Turnover Ratio 678.37%

Expense Ratio 0.07%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.60%
1Y: 7.47%
3M: 1.80%
3Y: 5.96%
6M: 3.78%
5Y: 5.36%

Min Investment 100

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Liquid Direct Plan Growth	398.889	7.44%	55,163 cr	0.21%	-
Bank of India Liquid Fund Direct Plan Growth	2846.855	7.43%	1,634 cr	0.1%	-
Union Liquid Fund Direct Plan Growth Option	2383.913	7.43%	3,242 cr	0.07%	-
PGIM India Liquid Fund Direct Plan Growth	322.272	7.42%	388 cr	0.13%	-
HSBC Liquid Fund Growth Direct	2462.161	7.41%	20,925 cr	0.12%	-
Tata Liquid Fund Direct Plan Growth	3899.105	7.41%	25,804 cr	0.21%	-
DSP Liquidity Fund Direct Plan Growth	3532.178	7.41%	17,567 cr	0.1%	-

Edelweiss Liquid Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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