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Edelweiss Mutual Fund

Edelweiss Liquid Direct-IDCW Payout

NAV
returns change indicator
3114.1016
as on 27 Mar 2024, 09:00 PM
0.5114(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,563
star
1,17,411
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,411
Profit (absolute return)
17.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.63%
In the last 1 year
7.33%
In the last 3 years
17.41%
In the last 5 years
29.74%
In the last 10 years
87.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Liquid Direct-IDCW Payout
Edelweiss Liquid Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
7,329.77 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
0.08%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
18.89%
1,384.59 Cr
Canara Bank
8.10%
593.71 Cr
Reliance Retail Ventures Ltd.
7.44%
545.34 Cr
Bank Of Baroda
7.05%
516.75 Cr
Others
58.52%
4,289.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
37.79%
2,769.92 Cr
CD
35.09%
2,572.02 Cr
T-Bills
18.89%
1,384.59 Cr
CBLO
7.30%
535.07 Cr
Debenture
0.68%
49.84 Cr
Others
0.25%
18.32 Cr
View All
View All

About Edelweiss Liquid Direct-IDCW Payout

Edelweiss Liquid Direct-IDCW 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 ₹7,329.77 Crores and the latest NAV decalared is ₹3114.102 as on 29 Mar 2024 at 3:43 am.
Edelweiss Liquid Direct-IDCW Payout scheme return performance in last 1 year is 7.33%, in last 3 years is 17.41% and 31.51% since scheme launch.

Scheme Details

AUM:7,329.77 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878