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
₹2,839.8635
+0.02%
(28 Nov)
AUM
1,074 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+4.6%
+4.6%
+4.6%
+4.6%
+4.0%
3Y
+5.6%
+4.2%
+4.2%
+4.2%
+4.2%
+3.3%
5Y
+4.9%
+5.4%
NA
NA
NA
+4.1%
ALL
+5.4%
+7.0%
+5.1%
+5.1%
+4.8%
+5.1%
VOL
0.1%
0.2%
0.1%
0.1%
0.1%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹1,282 Cr
₹41,452 Cr
₹1,074 Cr
₹1,074 Cr
₹1,074 Cr
-
INFO
52.98
29.62
44.26
44.26
46.99
-
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 Nov
Top holdings
182 Dtb 15122022
9.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
7.0%
91 DTB 27012023
6.9%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
6.9%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
4.7%
Punjab National Bank
4.6%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
4.6%
Reliance Jio Infocomm Limited - Commercial Paper - Commercial Paper
4.6%
182 DTB 22122022
4.6%
Union Bank of India
4.6%
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