| Scheme Type:
Open Ended Liquid Scheme
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| Investment Objective
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The objective of the Scheme is to provide optimal returns,
commensurate with low risk and high degree of liquidity, through a portfolio
constituted of money market & short term debt instruments. However, there
is no assurance that the investment objective of the Scheme will be realized
and the Scheme does not assure or guarantee any returns.
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| Benchmark Index:
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CRISIL Liquid Fund Index.
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| Fund Manager: Mr. Kapil Punjabi
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| Who should invest?
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Liquid funds are ideal for Investors, who want to deploy funds
for short period, require high liquidity and have a lower risk appetite.
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| Indicative Investment Horizon : 1
week to 3 months
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| Plans / Options:
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| Plans |
Options
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Sub-options
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Frequency |
| Retail Plan |
Growth / Dividend
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Dividend Reinvestment /
Dividend Payout /
Dividend Sweep
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Reinvestment: Daily /
Weekly / Fortnightly /
Monthly
Payout: Monthly *
Sweep: Monthly
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| Institutional Plan |
Growth / Dividend
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Dividend Reinvestment /
Dividend Payout /
Dividend Sweep
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Reinvestment: Daily /
Weekly / Fortnightly /
Monthly
Payout: Monthly
Sweep: Monthly
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| Super Institutional Plan |
Growth / Dividend
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Dividend Reinvestment /
Dividend Payout /
Dividend Sweep
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Reinvestment: Daily /
Weekly / Fortnightly /
Monthly
Payout: Monthly
Sweep: Monthly
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Default Option: Retail Plan, Dividend Option, Daily
Dividend Reinvestment Option
* NOTE: Kindly note that if the Dividend under Payout option is less than or
equal to Rs. 100 then it will be by default reinvested under the Monthly
Reinvestment Facility. |
| Minimum Application Amount / No. of Units:
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| Plan
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Minimum Investments |
Minimum Additional Amount |
Redemption |
| Retail Plan |
Rs.10,000 & in multiples of Re. 1 thereafter |
Rs. 1,000 & in multiples of Re. 1 thereafter |
Rs.5,000/- & in multiples of
Rs. 1/- thereafter.
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| Institutional Plan |
Rs. 1 Crore & in multiples of Re. 1 thereafter |
Rs. 1 lac & in multiples of Re. 1 thereafter |
Rs.5,000/- & in multiples of
Rs. 1/- thereafter.
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| Super Institutional Plan |
Rs. 10 Crore & in multiples of Re. 1 thereafter |
Rs. 10 lac & in multiples of Re. 1 thereafter |
Rs.5,000/- & in multiples of
Rs. 1/- thereafter.
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| Load Structure:
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| Entry Load: Nil
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| Exit Load: Nil
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| Asset Allocation Pattern:
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| Instruments
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Indicative allocation (% of
total assets)
Min. Max.
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Risk Profile
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Money Market
Instruments *
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0%
100%
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Low
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Debt instruments
including securitized debts
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0%
50%
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Low to Medium
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*Money market instruments include CPs ,commercial bills,
Corporate Debts, T-Bills, and Government securities having an unexpired
maturity upto one year, CDs, usance bills, CBLOs, Repo/ Reverse Repo and any
other like instruments having a maturity of 1 year or less, as specified by the
RBI from time to time.
* The investments in securitised debt papers including Pass
through Certificates (PTCs) may be made upto 35% of the net assets of the
Scheme.
*The Scheme can also take derivative exposure upto 50% of the
net assets of the Scheme.
*The Scheme may engage in Stock Lending. Not more than 25% of
the net assets of the Scheme can generally be deployed in stock lending and not
more than 5% of the Scheme will be deployed in Stock lending to any single
counterparty.
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| Cut-off Time and applicable NAV:
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| Operation |
Cut off time |
Applicable ANV |
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In respect of valid applications received & funds are
available for utilization on the same day
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Upto 12.00 noon
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The closing NAV of the day immediately preceding the day of
receipt of application
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| After 12.00 noon
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The closing NAV of the day
immediately preceding the next Business Day
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In respect of valid Purchase Irrespective of applications
accepted on a time of acceptance funds are not available for utilization by the
Scheme.
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Irrespective of the time of accept of application
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The closing NAV of the day immediately preceding the day on
which the funds are available for utilization by the Scheme.
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In respect of valid redemption request received
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Upto 3.00 PM
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The closing NAV of the day immediately proceeding the next
business day.
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| After 3.00 PM
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Closing NAV of the next business day
shall be applicable.
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| Pay out schedule for Redemption:
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| Within 10 business Days of receiving a valid Redemption request. |
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Cheque to be drawn in favor of: "Edelweiss Liquid Fund
& PAN No. _________"
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| Facilities Available:
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-
Systematic Investment Plan (SIP)
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Systematic Withdrawal Plan (SWP)
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Systematic Transfer Plan (STP)
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Disclaimer from ICRA: The assigned rating 'Credit Risk
Rating mfA1+' is valid only for "Edelweiss Liquid Fund". The rating of
ICRA is not an opinion on the Asset Management Company's willingness or ability
to make timely payments to the investor. The rating is also not an opinion on
the performance of the Scheme or stability of the NAV of the Scheme, which
could vary with market developments and should not be treated as a
recommendation to buy, sell or hold the units of the Scheme.
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| For details please refer Scheme Information Document. |