Edelweiss Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.87% 4.49% 5.60% 6.80%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Edelweiss Liquid Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.13
Expense Ratio
1,128 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund Managers Rahul Dedhia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.08
SD
0.01

Scheme Allocation

By Holdings

C C I 23.63%
Shree Cement 6.38%
IDFC First Bank 4.79%
HDFC Bank 4.76%
Godrej Industrie 4.75%
View all Holdings

By Assets

Commercial Paper 49.37%
Reverse Repos 23.63%
Certificate of Deposit 17.53%
T-Bills 9.53%
Cash & Cash Equivalents 0.01%
Net Curr Ass/Net Receivables -0.07%

AMC Details

Edelweiss Mutual Fund
AUM:
88,713 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40933400
Email ID:
emfhelp@edelweissfin.com

Frequently Asked Questions

The NAV of Edelweiss Liquid Fund – Direct (IDCW-D) is ₹1,007.44 as of 26 May 2022.