Edelweiss Liquid Direct-IDCW Fortnightly Payout
NAV
₹2475.4739
as on 19 Sep 2024, 11:41 PM
₹0.5598(0.02%)
Last Change
Scheme Information
Edelweiss Liquid Direct-IDCW Fortnightly Payout
as of 31 Aug 2024, 05:30 AM
₹5,722.45 Cr
0.08%
-3.32%
Open-End
Growth
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.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
-3.32%
₹-189.98 Cr
Cash Holding
-3.32%
₹-189.98 Cr
Reserve Bank of India
23.18%
₹1,326.46 Cr
Punjab National Bank
10.34%
₹591.70 Cr
National Bank For Agriculture & Rural Development
8.37%
₹478.97 Cr
Bank Of Baroda
7.87%
₹450.36 Cr
Reliance Retail Ventures Ltd.
7.87%
₹450.36 Cr
Others
42.37%
₹2,424.60 Cr
Reserve Bank of India
23.18%
₹1,326.46 Cr
Punjab National Bank
10.34%
₹591.70 Cr
National Bank For Agriculture & Rural Development
8.37%
₹478.97 Cr
Bank Of Baroda
7.87%
₹450.36 Cr
Reliance Retail Ventures Ltd.
7.87%
₹450.36 Cr
Others
42.37%
₹2,424.60 Cr
Funds in this Category
This fund's returns: 6.13%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Edelweiss Liquid Direct-IDCW Fortnightly Payout
Edelweiss Liquid Direct-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.51%, in last 3 years is 19.59% and 222.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,722.45 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,775
₹1,19,593
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,593
19.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
