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% |
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.
