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

Edelweiss Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,147.1257
+0.00%
(1 Jul)
AUM
7,716 Cr
TER
0.09%
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
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+7.0%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+5.0%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+4.3%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.2%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.1%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹7,716 Cr
INFO
18.97
4.51
4.51
9.33
-
36.09
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 Jun
Top holdings
Clearing Corporation Of India Ltd.
4.5%
Indian Bank
3.8%
Larsen & Toubro Ltd. - Commercial Paper - Commercial Paper
3.2%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
3.2%
India (Republic of)
2.9%
182 Days Tbill
2.9%
182 DTB 31072025
2.5%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.5%
Canara Bank
2.5%
India (Republic of)
2.5%
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