Mutual Fund Details

Edelweiss Liquid Direct-IDCW Weekly Payout

Name: Edelweiss Liquid Direct-IDCW Weekly Payout
Brand: Edelweiss Mutual Fund

Debt Liquid

NAV

₹2173.4708

as on 17 Apr 2024, 06:23 PM

₹0.4192(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,941

₹1,17,785

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,786

Profit (absolute return)

17.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

3.80%

In the last 1 year

7.39%

In the last 3 years

17.79%

In the last 5 years

29.83%

In the last 10 years

87.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Liquid Direct-IDCW Weekly Payout

as of 31 Mar 2024, 05:30 AM

₹5,416.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.08%

Expense Ratio

Plan

Dividend

0.22%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

24.68%

₹1,336.89 Cr

National Bank For Agriculture & Rural Development

10.47%

₹567.15 Cr

Bank Of Baroda

10.04%

₹543.85 Cr

Reliance Retail Ventures Ltd.

8.22%

₹445.27 Cr

Canara Bank

7.30%

₹395.43 Cr

Others

39.29%

₹2,128.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

24.68%

₹1,336.89 Cr

National Bank For Agriculture & Rural Development

10.47%

₹567.15 Cr

Bank Of Baroda

10.04%

₹543.85 Cr

Reliance Retail Ventures Ltd.

8.22%

₹445.27 Cr

Canara Bank

7.30%

₹395.43 Cr

Others

39.29%

₹2,128.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

56.60%

₹3,065.95 Cr

31.05%

₹1,681.94 Cr

T-Bills

24.68%

₹1,336.89 Cr

AIF

0.25%

₹13.54 Cr

CBLO

0.01%

₹54.17 Lakh

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

56.60%

₹3,065.95 Cr

31.05%

₹1,681.94 Cr

T-Bills

24.68%

₹1,336.89 Cr

AIF

0.25%

₹13.54 Cr

CBLO

0.01%

₹54.17 Lakh

View All

Funds in this Category

This fund's returns:

5.60%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

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About Edelweiss Liquid Direct-IDCW Weekly Payout

Edelweiss Liquid Direct-IDCW Weekly Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni. It has an AUM of ₹5,416.88 Crores and the latest NAV decalared is ₹2173.471 as on 18 Apr 2024 at 5:37 pm.

Edelweiss Liquid Direct-IDCW Weekly Payout scheme return performance in last 1 year is 7.39%, in last 3 years is 17.79% and 302.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.