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

Edelweiss Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,160.0889
+0.01%
(30 Oct)
AUM
8,130 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
+12.3%
+8.1%
+6.8%
+6.7%
+6.2%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+4.9%
+6.4%
5Y
+10.0%
NA
+5.8%
+5.9%
+4.4%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.1%
+5.8%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.1%
0.2%
0.1%
-
AUM
₹11,971 Cr
₹592 Cr
₹1,017 Cr
₹27,072 Cr
₹8,130 Cr
-
INFO
8.73
56.34
34.25
34.92
35.86
-
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 Daily 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 Oct
Top holdings
Hdfc Bank Cd Red 22-12-2025#**
6.1%
91 DAYS TBILL RED 18-12-2025
4.9%
Indian Bank Cd Red 19-12-2025#**
3.4%
Punjab National Bank Cd 18-12-25#**
3.2%
Canara Bank Cd Red 27-11-25#**
3.0%
91 DAYS TBILL RED 04-12-2025
3.0%
91 DAYS TBILL RED 11-12-2025
2.9%
Union Bank Of India Cd Red 22-12-2025#**
2.9%
India (Republic of)
2.4%
Reverse Repo
2.1%
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
Hetul Raval

FAQs