Edelweiss Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.88%
  • AUM (₹) ₹1573.02 Cr
  • NAV (₹) 1002.9603
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.63% 5.15% 5.88% 81.08%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.63%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Liquid Fund - Direct (IDCW-D) 0.13 1573.0188 +5%
DSP Overnight Fund - Regular (G) 0.13 2077.5037 +0%
L&T Overnight Fund (G) 0.2 1996.2779 +4%
Canara Robeco Liquid Fund - (G) 0.14 1994.4465 +5%
Franklin India Liquid Fund - Regular (G) 0.86 1723.8769 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    22.9% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • Shree Cement

    Automobile Sector
    Commercial Paper Instrument
    6.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.8% % Assets

AMC Details

Edelweiss Mutual Fund

  • 69188.2097 Cr

    AUM

Contact Details

Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.

+91 022 40933400 | +91 022 40933401
emfhelp@edelweissfin.com