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Edelweiss Mutual Fund

Edelweiss Liquid Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1104.0209
as on 14 Nov 2024, 11:46 PM
0.2153(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,500
star
1,20,304
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,303
Profit (absolute return)
20.30%
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
1.80%
In the last 6 months
3.66%
In the last 1 year
7.56%
In the last 3 years
20.30%
In the last 5 years
30.27%
In the last 10 years
85.47%
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 Daily Reinvestment
Edelweiss Liquid Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
5,749.64 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
-1.78%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
-1.78%
-102.34 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Reserve Bank of India
23.18%
1,332.77 Cr
Punjab National Bank
10.34%
594.51 Cr
National Bank For Agriculture & Rural Development
8.37%
481.24 Cr
Bank Of Baroda
7.87%
452.50 Cr
Reliance Retail Ventures Ltd.
7.87%
452.50 Cr
Others
42.37%
2,436.12 Cr
View All
View All

About Edelweiss Liquid Direct-IDCW Daily Reinvestment

Edelweiss Liquid Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,749.64 Crores and the latest NAV decalared is ₹1104.021 as on 15 Nov 2024 at 3:31 am.
Edelweiss Liquid Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.56%, in last 3 years is 20.30% and 119.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,749.64 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
152
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878