Edelweiss Liquid IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss Liquid IDCW Payout Direct Plan

NAV
₹3,411.8169
+0.02%
(6 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
+81.2%
+81.2%
+69.1%
+69.1%
+7.3%
+7.0%
3Y
+35.7%
+35.7%
+28.8%
+28.8%
+7.1%
+6.8%
5Y
+21.6%
+21.6%
+17.7%
+17.7%
+5.7%
+5.4%
ALL
+8.6%
+8.6%
+8.3%
+8.3%
+5.8%
+5.7%
VOL
1.7%
1.7%
0.8%
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
4.97
4.97
9.96
9.96
52.19
-
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 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 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
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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