Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.02
3 yr.
4.91
5 yr.
5.34
Since Inception.
6.7%
Fund Size (Rs.)
2192 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF754K01GP7
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
Edelweiss Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
2192 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF754K01GP7
Expense Ratio
0.15%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
Edelweiss Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.02
3 yr. 4.91
5 yr. 5.34
Since Inception. 6.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. ;