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

Edelweiss Liquid Annual IDCW Reinvest Direct Plan

NAV
₹3,435.7479
+0.02%
(21 Aug)
AUM
8,898 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
+12.2%
+7.9%
+7.5%
+7.1%
+7.0%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+7.2%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.9%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.1%
0.2%
-
TER
0.1%
0.1%
0.2%
0.1%
0.1%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹8,898 Cr
₹1,011 Cr
-
INFO
8.59
56.11
34.84
51.58
34.21
-
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 31st Jul
Top holdings
India (Republic of)
3.3%
Larsen & Toubro Ltd Cp R 05-08-25** - Commercial Paper
3.0%
Reliance Industries Limited - Commercial Paper
3.0%
Clearing Corporation Of India Ltd.
2.5%
Canara Bank
2.4%
91 Days Tbill (Md 28/08/2025)
2.4%
HDFC Bank Limited
2.4%
Reliance Retail Ventures Limited - Commercial Paper
2.4%
91 Days Tbill Red 16-10-2025
2.4%
Indian Bank
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