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

Edelweiss Liquid Annual IDCW Payout Direct Plan

NAV
₹3,355.9098
+0.02%
(4 Apr)
AUM
6,265 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.1%
+28.1%
+7.5%
+6.6%
3Y
+16.2%
+16.2%
+13.2%
+13.2%
+6.9%
+6.4%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
+5.6%
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.9%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹6,265 Cr
-
INFO
2.69
2.69
6.14
6.14
50.68
-
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 28th Feb
Top holdings
91 Days Tbill
4.4%
91 Days Tbill Red 08-05-2025
3.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.7%
HDFC Bank Limited
2.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.7%
ICICI Bank Limited
2.4%
91 DTB 20032025
2.4%
Punjab National Bank
2.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
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

FAQs