3 Year return
5.54%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹4528.41 Cr.
Expense Ratio
0.08% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
C C I | 6.65 % |
ICICI Bank | 5.48 % |
E X I M Bank | 4.4 % |
S I D B I | 4.4 % |
Motil.Oswal.Fin. | 4.39 % |
Others | 74.68 % |
Other Holdings | % of Asset |
---|---|
Canara Bank | 4.39 % |
HDFC Bank | 3.83 % |
TBILL-182D | 3.8 % |
LIC Housing Fin. | 3.29 % |
Rel. Retail Vent | 3.29 % |
TBILL-364D | 3.27 % |
Rel. Retail Vent | 2.2 % |
ICICI Securities | 2.2 % |
Tata Cap.Hsg. | 2.2 % |
Bank of Baroda | 2.2 % |
Bank of Baroda | 2.2 % |
Bank of Baroda | 2.2 % |
Motilal Finvest | 2.19 % |
N A B A R D | 2.19 % |
N A B A R D | 2.19 % |
TBILL-182D | 2.19 % |
Hero Fincorp | 2.19 % |
Canara Bank | 2.19 % |
ICICI Securities | 2.19 % |
Kotak Securities | 2.19 % |
TBILL-364D | 2.19 % |
TBILL-182D | 2.19 % |
TBILL-182D | 2.18 % |
TBILL-91D | 2.18 % |
NTPC | 2.17 % |
Motilal Finvest | 1.65 % |
Rel. Retail Vent | 1.65 % |
N A B A R D | 1.64 % |
TBILL-182D | 1.63 % |
ICICI Securities | 1.1 % |
Bank of Baroda | 1.1 % |
Canara Bank | 1.1 % |
ICICI Securities | 1.1 % |
TBILL-364D | 1.09 % |
Motilal Finvest | 0.55 % |
BOB Financial | 0.55 % |
SBI CDMDF-A2 | 0.3 % |
Accrued Interest | 0 % |
Net CA & Others | -2.28 % |
Edelweiss Mutual Fund Managers
RD
Rahul Dedhia
Fund Manager since Jul 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Edelweiss Mutual Fund
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Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 5.23% |
Expense Ratio | 0.08% |
Fund Manager | Rahul Dedhia |
Fund Size | ₹4528.41 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.