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Edelweiss Liquid Fund - Direct Plan

The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• regular fixed income for short term

• investment in Money Market Instruments and Debt instruments

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.08%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,350
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Axis Liquid Fund	1000	1000	6.49%
ICICI Prudential Liquid Fund - Direct Plan	100	100	7.06%
Axis Liquid Fund - Direct Plan	1000	1000	7.11%
Nippon India Liquid Fund - Direct Plan	100	100	7.09%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.99%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.13%
Invesco India Liquid Fund - Direct Plan	1000	1000	7.05%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 Days Tbill	Bond - Gov't Treasury	5
91 Days Tbill Red 08-05-2025	Bond - Gov't Treasury	4
Bank Of Baroda	Cash - CD Time Deposit	4
Net Receivables/(Payables)	Cash - Collateral	4
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	3
91 Days Tbill Red 05-06-2025	Bond - Gov't Treasury	3
Bajaj Finance Ltd.	Cash - Commercial Paper	3
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	3
Reliance Industries Ltd.	Cash - Commercial Paper	3
Punjab National Bank	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	59
Bond - Gov't Treasury	21
Cash - CD Time Deposit	20
Cash - Collateral	4
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	59
Bond - Gov't Treasury	21
Cash - CD Time Deposit	20
Cash - Collateral	4
Bond - Corporate Bond	2

Fund Manager

Rahul Dedhia

7+ years of experience

Pranavi Kulkarni

3+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m