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

Edelweiss Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹2,175.1692
+0.06%
(6 Jun)
AUM
6,922 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+85.4%
+73.6%
+73.6%
+65.9%
+7.4%
+7.3%
3Y
+31.0%
+31.8%
+31.8%
+26.4%
+7.1%
+6.8%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.6%
+5.5%
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+5.4%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹1,700 Cr
₹6,922 Cr
-
INFO
19.07
4.54
4.54
9.36
6.41
-
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 15th Apr
Top holdings
91 Days Tbill
5.0%
91 Days Tbill Red 08-05-2025
4.2%
Bank Of Baroda
4.2%
Net Receivables/(Payables)
4.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.1%
91 Days Tbill Red 05-06-2025
3.0%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
3.0%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
3.0%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
3.0%
Punjab National Bank
2.7%
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