Edelweiss Liquid Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Liquid Annual IDCW Payout Direct Plan

NAV
₹3,237.4608
+0.02%
(6 Oct)
AUM
5,048 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+7.5%
+6.0%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+6.2%
+5.4%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.4%
+4.4%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.8%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹5,048 Cr
-
INFO
2.76
2.76
6.27
6.27
50.89
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Liquid Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Aditya Birla Housing Finance Limited - Commercial Paper
3.9%
Canara Bank
3.9%
Small Industries Development Bank Of India - Commercial Paper
3.9%
Clearing Corporation Of India Ltd.
3.8%
91 DTB 18102024
3.4%
India (Republic of)
3.0%
National Housing Bank - Commercial Paper
3.0%
91 DTB 31102024
2.9%
HDFC Bank Limited
2.9%
91 DTB 21112024
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Rahul Dedhia
Pranavi Kulkarni

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