Edelweiss Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.97%
  • AUM (₹) ₹1064.23 Cr
  • NAV (₹) 1002.9603
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.60% 5.38% 5.97% 79.64%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Edelweiss Liquid Fund - Direct (IDCW-D) 0.11 1064.2273 +5%
JM Liquid Fund - (G) 0.2 1351.9533 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%
DSP Overnight Fund - Regular (G) 0.13 1251.4523 +0%
IDBI Liquid Fund (G) 0.17 1222.6717 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    15.8% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    11.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.0% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets
  • The Ramco Cement

    Automobile Sector
    Commercial Paper Instrument
    4.7% % Assets

AMC Details

Edelweiss Mutual Fund

  • 61256.0334 Cr

    AUM

Contact Details

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

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