Edelweiss Liquid Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Liquid Weekly IDCW Payout Direct Plan

NAV
₹2,175.4985
+0.02%
(27 Jan)
AUM
5,981 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
+40.2%
+40.2%
+29.5%
+29.5%
+7.5%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.6%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.4%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+5.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹5,981 Cr
-
INFO
2.71
2.71
6.19
6.19
6.28
-
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 Weekly 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 Jan
Top holdings
Clearing Corporation Of India Ltd.
8.6%
182 DTB 20022025
4.2%
HDFC Bank Limited 2025
3.3%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.3%
91 DTB 20032025
3.3%
HDFC Bank Limited
3.3%
ICICI Bank Limited
2.9%
Punjab National Bank
2.9%
364 Days T - Bill- 06/02/2025
2.5%
Canara Bank
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

FAQs