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

Edelweiss Liquid Annual IDCW Payout Direct Plan

NAV
₹3,131.5049
+0.02%
(18 Apr)
AUM
5,417 Cr
TER
0.08%
Risk
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
+7.4%
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+5.6%
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
5Y
+5.4%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+5.6%
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
VOL
0.1%
1.7%
0.8%
0.8%
0.1%
-
TER
0.1%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹5,417 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
48.71
1.21
3.86
3.86
58.54
-
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 Mar
Top holdings
India (Republic of)
3.9%
182 DTB 16052024
3.5%
L&T Metro Rail (Hyderabad) Limited - Commercial Paper - Commercial Paper
3.1%
182 DTB 09052024
3.1%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.1%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.1%
182 DTB 06062024
3.1%
Canara Bank
3.1%
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