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

Edelweiss Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹2,174.4362
+0.02%
(25 Oct)
AUM
8,130 Cr
TER
0.05%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+8.1%
+6.8%
+6.8%
+6.7%
+6.0%
3Y
+13.0%
+8.4%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.8%
+5.9%
+5.2%
ALL
+7.6%
+7.4%
+5.4%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.8%
0.2%
0.2%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹8,130 Cr
₹1,017 Cr
₹27,072 Cr
-
INFO
8.71
56.32
6.50
34.24
34.91
-
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 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 30th Sep
Top holdings
Net Receivables/(Payables)
17.5%
Hdfc Bank Cd Red 22-12-2025#
7.6%
91 Days Tbill Red 18-12-2025
6.1%
Indian Bank Cd Red 19-12-2025#**
4.3%
Punjab National Bank Cd 18-12-25#
3.9%
Canara Bank Cd Red 27-11-25#
3.7%
91 Days Tbill Red 04-12-2025
3.7%
91 Days Tbill Red 11-12-2025
3.7%
Union Bank Of India Cd Red 22-12-2025#**
3.6%
India (Republic of)
2.9%
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