Mutual Fund Details

Edelweiss Liquid Direct-IDCW Payout

Name: Edelweiss Liquid Direct-IDCW Payout
Brand: Edelweiss Mutual Fund

Debt Liquid

NAV

₹3261.6118

as on 14 Nov 2024, 11:46 PM

₹0.6360(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,500

₹1,20,304

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Liquid Direct-IDCW Payout

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

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-1.78%

₹-102.34 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

-1.78%

₹-102.34 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.34%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About Edelweiss Liquid Direct-IDCW Payout

Edelweiss Liquid Direct-IDCW Payout 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 ₹3261.612 as on 15 Nov 2024 at 3:55 am.

Edelweiss Liquid Direct-IDCW Payout scheme return performance in last 1 year is 7.56%, in last 3 years is 20.30% and 37.71% since scheme launch.