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

Edelweiss Liquid Annual IDCW Reinvest Direct Plan

NAV
₹3,460.7521
+0.02%
(5 Oct)
AUM
8,491 Cr
TER
0.05%
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
+11.9%
+8.2%
+7.1%
+6.9%
+6.7%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.1%
+7.4%
+6.3%
5Y
+9.8%
NA
+5.8%
+5.8%
+5.8%
+5.1%
ALL
+7.6%
+7.4%
+5.6%
+5.9%
+5.6%
+5.8%
VOL
0.9%
0.1%
0.8%
0.1%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹14,183 Cr
₹859 Cr
₹578 Cr
₹8,491 Cr
₹31,858 Cr
-
INFO
8.67
56.19
6.79
51.87
34.87
-
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 Reinvest (DR)
₹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
Canara Bank Cd Red 27-11-25#**
3.5%
91 Days Tbill Red 04-12-2025
3.5%
91 Days Tbill Red 11-12-2025
3.5%
India (Republic of)
2.8%
HDFC Bank Limited
2.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.4%
Indian Bank
2.3%
Bank Of Baroda Cd Red 17-11-2025#**
2.3%
Nabard Cp Red 19-11-2025**
2.3%
Canara Bank Cd Red 21-11-2025#**
2.3%
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