Edelweiss Mutual FundEdelweiss Liquid Fund Regular Plan Growth Option Fund.
Performance History
0.07%
Key Statistics
Min. SIP
₹100
AUM
₹7715.7346
Expense Ratio
0.17%
Exit Load
1.0%
Fund House Rank
5
Age
18 Years
Top Holdings
Hindustan Petroleum Corporation Ltd CP 28-D 19/06/20264.91%
Titan Company Ltd CP 70-D 25/06/20263.27%
Reserve Bank of India T-Bills 91-D 13/08/20263.25%
Reserve Bank of India T-Bills 91-D 06/08/20263.25%
Tata Steel Ltd CP 20-D 15/06/20262.79%
Reverse Repo2.76%
Reserve Bank of India T-Bills 364-D 11/06/20262.46%
Export-Import Bank Of India CD 11/06/20262.3%
Reserve Bank of India T-Bills 91-D 11/06/20262.3%
Bank Of Baroda CD 12/08/20262.27%
Returns Analysis
| 1 Year | 6.34% | 6.3% |
| 3 Year | 6.9% | 6.93% |
| 5 Year | 6.07% | 6.17% |
Edelweiss Liquid Fund Regular Plan Growth Option
Debt · Liquid · Growth