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
₹3,512.9280
+0.00%
(7 Jan)
AUM
10,214 Cr
TER
0.1%
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
+11.5%
+7.5%
+6.8%
+6.8%
+6.6%
+5.9%
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+7.1%
+6.4%
5Y
+6.9%
NA
NA
NA
+5.9%
+5.3%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.8%
+5.8%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹17,793 Cr
₹690 Cr
₹690 Cr
₹690 Cr
₹10,214 Cr
-
INFO
7.04
56.08
21.01
21.01
53.55
-
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 Dec
Top holdings
Axis Bank Limited
5.1%
India (Republic of)
4.7%
Reliance Industries Limited - Commercial Paper - Commercial Paper
4.7%
India (Republic of)
3.3%
Bank Of Baroda
3.2%
Punjab National Bank
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Union Bank of India
2.8%
Punjab National Bank
2.8%
Axis Bank Limited
2.3%
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
Hetul Raval

FAQs