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

Edelweiss Liquid Annual IDCW Payout Direct Plan

NAV
₹3,223.2572
+0.02%
(15 Sep)
AUM
5,722 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
+19.7%
+16.4%
+16.4%
+8.4%
+7.5%
+6.1%
3Y
+9.8%
+9.1%
+9.1%
+7.5%
+6.1%
+5.3%
5Y
+6.0%
+5.9%
+5.9%
NA
+5.4%
+4.4%
ALL
+2.7%
+4.1%
+4.1%
+7.1%
+5.8%
+5.6%
VOL
0.4%
0.8%
0.8%
0.1%
0.1%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹250 Cr
₹5,722 Cr
-
INFO
7.15
4.94
4.94
54.93
50.70
-
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 Aug
Top holdings
India (Republic of)
5.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.5%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.5%
National Housing Bank - Commercial Paper - Commercial Paper
3.4%
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
3.4%
Canara Bank
3.4%
91 DTB 18102024
3.0%
Punjab National Bank
2.6%
91 DTB 31102024
2.6%
Clearing Corporation Of India Ltd.
2.6%
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