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

Edelweiss Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹2,173.4646
+0.02%
(17 Sep)
AUM
10,218 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%
+7.8%
+7.0%
+6.9%
+6.8%
+6.2%
3Y
+13.0%
+8.3%
+7.1%
+7.2%
+7.4%
+6.4%
5Y
+9.8%
NA
+5.8%
+5.7%
+5.8%
+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
₹14,543 Cr
₹851 Cr
₹10,218 Cr
₹1,207 Cr
₹30,965 Cr
-
INFO
8.64
56.25
6.47
34.25
34.83
-
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 31st Aug
Top holdings
Canara Bank Cd Red 27-11-25#**
2.9%
Clearing Corporation Of India Ltd.
2.8%
India (Republic of)
2.7%
Reliance Industries Limited - Commercial Paper - Commercial Paper
2.4%
India (Republic of)
2.4%
182 Days Tbill
2.0%
HDFC Bank Limited
2.0%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.0%
Indian Bank
1.9%
Bank Of Baroda Cd Red 17-11-2025#**
1.9%
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