NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹2239.05
0.39%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
7.31%p.a.
Last 1Y
6.26%p.a.
Last 3Y
5.22%p.a.
Last 5Y
6.72%p.a.
Since Inception
About Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt scheme from Edelweiss Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Aug 2012, Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt is Liquid fund of its category with 6,245.55 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt delivered 7.3% annual returns during the last year. It has delivered 6.7% average annual returns since the fund was launched.
- Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Top 10 Holdings
State Bank Of India
5.99%
Ultratech Cement Limited
4.77%
Clearing Corporation Of India Ltd.
4.62%
182 DTB 09012025
3.99%
182 DTB 20022025
3.96%
National Bank For Agriculture And Rural Development
3.19%
HDFC Bank Limited 2025
3.17%
Reliance Retail Ventures Limited
3.15%
ICICI Securities Limited
2.40%
Cholamandalam Investment & Finance Co Ltd.
2.39%
Fund Managers
- Rahul Dedhia (Dec 2017 - Present)
- Pranavi Kulkarni (Nov 2021 - Present)
Key Information
View Scheme Document
Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Edelweiss Liquid Fund Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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