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Edelweiss Liquid Fund - URP - Above 3 Years (G)

Name: Edelweiss Liquid Fund - URP - Above 3 Years (G)
Brand: Edelweiss Mutual Fund
Rating: 5 (5 reviews)

Liquid Fund

SIP Lumpsum

NAV 1000 (0%)
Fund Size (Cr) ₹5722.45
Expense Ratio 0.17
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹0
Minimum Additional Investment ₹0
Minimum SIP Investment ₹100
Minimum Withdrawal ₹0
Exit Load 0.01%

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Return Since Launch 0%

Basic Details

Scheme Manager
Rahul Dedhia

Bench Mark
CRISIL Liquid Debt A-I Index

Type
OPEN

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Dec-20
120000
120000
0%
0%

3 Year
01-Dec-18
360000
360000
0%
0%

5 Year
-
-
-
-
-

10 Year
-
-
-
-
-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor’s Ratio
0%
Jension’s Alpha
-6.8%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

TBILL-91D
5.4%
27500000
272.56
T Bills
T Bills

TBILL-364D
3.93%
20000000
198.47
T Bills
T Bills

TBILL-91D
3.46%
17500000
174.48
T Bills
T Bills

TBILL-91D
2.96%
15000000
149.22
T Bills
T Bills

TBILL-91D
2.45%
12500000
123.44
T Bills
T Bills

TBILL-182D
1.97%
10000000
99.46
T Bills
T Bills

TBILL-182D
0.99%
5000000
49.98
T Bills
T Bills

TBILL-91D
0.98%
5000000
49.68
T Bills
T Bills

TBILL-91D
0.98%
5000000
49.61
T Bills
T Bills

C C I
0.02%
0
1.05
Reverse Repo
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Bandhan Liquid Fund - Direct (IDCW-D)
12792.36
0.68%
2.22%
4.60%
9.81%
8.09%

TRUSTMF Liquid Fund - Direct (IDCW-D) RI
249.54
0.77%
2.33%
4.72%
9.68%
8.30%

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
51991.37
0.45%
1.64%
3.48%
8.90%
6.17%

TRUSTMF Liquid Fund - Direct (IDCW-W)
249.54
0.65%
1.97%
4.04%
8.39%
7.32%

ICICI Pru Liquid Fund - Direct (IDCW-D)
50596.87
0.75%
1.90%
3.68%
8.22%
6.43%

News

Edelweiss MF announces change in benchmark index under its scheme Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Recently Listed IPO Fund with effect from August 14, 2024
Change in name of Benchmark of Edelweiss Recently Listed IPO Fund

Scheme Name Existing Benchmark Index (Tier 1) Revised Benchmark Index (Tier 1)

Edelweiss Recently Listed IPO Fund India Recent 100 IPO Index Nifty IPO Index

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Scheme Name	Existing Benchmark Index (Tier 1)	Revised Benchmark Index (Tier 1)
Edelweiss Recently Listed IPO Fund	India Recent 100 IPO Index	Nifty IPO Index

Edelweiss MF announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 August 2024.

Change in Fund Manager(s):

Name of the Scheme(s)	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Small Cap Fund	Fund Manager Mr. Trideep Bhattacharya	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Mid Cap Fund	Fund Manager Mr. Trideep Bhattacharya	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Multi Cap Fund	Fund Manager Mr. Trideep Bhattacharya Overseas Securities Mr. Amit Vora	Fund Manager Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia Overseas Securities Mr. Amit Vora
Edelweiss Technology Fund	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Overseas Securities: Mr. Amit Vora	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia Overseas Securities: Mr. Amit Vora
Edelweiss Focused Fund	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Sumanta Khan Overseas Securities: Mr. Amit Vora	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Sumanta Khan Assistant Fund Manager Mr. Raj Koradia Overseas Securities: Mr. Amit Vora
Edelweiss ELSS Tax saver Fund	Fund Manager: Mr. Ashwani Agarwalla Co- Fund Manager: Mr. Trideep Bhattacharya	Fund Manager: Mr. Ashwani Agarwalla Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Flexi-Cap Fund	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Ashwani Agarwalla	Fund Manager: Mr. Trideep Bhattacharya Co- Fund Manager: Mr. Ashwani Agarwalla Assistant Fund Manager Mr. Raj Koradia
Edelweiss Large & Mid Cap Fund	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya	Fund Manager: Mr. Sumanta Khan Co- Fund Manager: Mr. Trideep Bhattacharya Assistant Fund Manager Mr. Raj Koradia
Edelweiss Arbitrage Fund	Fund Manager: Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Ms. Pranavi Kulkarni	Equity Portion: Fund Manager: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Fund Manager: Ms. Pranavi Kulkarni Co-Fund Manager: Mr. Rahul Dedhia
Edelweiss Equity Savings Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Balanced Advantage Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Aggressive Hybrid Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss Multi Asset Allocation Fund	Fund Manager: Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Overseas & Commodities Mr. Amit Vora	Equity Portion: Fund Manager: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Fund Manager: Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni Overseas & Commodities: Fund Manager: Mr. Amit Vora

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Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation 30-Mar-2017
Total AUM (Cr) ₹5046.32

Edelweiss Liquid Fund - URP - Above 3 Years (G) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Mar 2017, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹5046.32 (Cr), as of 30-Nov-2021, Edelweiss Liquid Fund - URP - Above 3 Years (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Edelweiss Liquid Fund - URP - Above 3 Years (G) is ₹1000, as on 30-Nov-2021. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - URP - Above 3 Years (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹0.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated and CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 113.75% in Debt and -13.75% in cash and cash equivalents

FAQs on Edelweiss Liquid Fund - URP - Above 3 Years (G)

Edelweiss Liquid Fund - URP - Above 3 Years (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 0% since inception. Looking to invest in Edelweiss Liquid Fund - URP - Above 3 Years (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Liquid Fund - URP - Above 3 Years (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Liquid Fund - URP - Above 3 Years (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Liquid Fund - URP - Above 3 Years (G) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Edelweiss Liquid Fund - URP - Above 3 Years (G) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

The expense ratio of Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Liquid Fund - URP - Above 3 Years (G) is ₹5046.32 (Cr) as of 30 November 2021. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Liquid Fund - URP - Above 3 Years (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Liquid Fund - URP - Above 3 Years (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Liquid Fund - URP - Above 3 Years (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Liquid Fund - URP - Above 3 Years (G). Minimum lumpsum investment Edelweiss Liquid Fund - URP - Above 3 Years (G) is ₹0 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Liquid Fund - URP - Above 3 Years (G) is ₹1000 as on 30 November 2021.

The 5 biggest stock holdings of Edelweiss Liquid Fund - URP - Above 3 Years (G) are:

TBILL-91D (5.4%), TBILL-364D (3.93%), TBILL-91D (3.46%), TBILL-91D (2.96%), TBILL-91D (2.45%)

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Edelweiss Liquid Fund - URP - Above 3 Years (G)

Basic Details

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Edelweiss Liquid Fund - URP - Above 3 Years (G)

1. How to Invest in Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth?

2. How much returns has Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth generated?

3. What is the expense ratio of Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth?

4. What is the AUM of Edelweiss Liquid Fund - URP - Above 3 Years (G) Fund Direct Growth?

5. How to redeem or withdraw money from Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth?

7. What is the NAV of Edelweiss Liquid Fund - URP - Above 3 Years (G) Direct Growth?

8. Which are the biggest stock holdings of Edelweiss Liquid Fund - URP - Above 3 Years (G)?

The 5 biggest stock holdings of Edelweiss Liquid Fund - URP - Above 3 Years (G) are:

TBILL-91D (5.4%), TBILL-364D (3.93%), TBILL-91D (3.46%), TBILL-91D (2.96%), TBILL-91D (2.45%)

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