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Edelweiss Liquid Direct-IDCW Monthly Payout

NAV

₹1007.1804

as on 08 Jun 2025, 01:11 AM

₹0.1555(0.02%)

Last Change

Scheme Information

Edelweiss Liquid Direct-IDCW Monthly Payout

as of 30 Apr 2025, 05:30 AM

₹7,349.89 Cr

0.09%

-4.08%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

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Sectors Holding in this Mutual Fund

Cash Holding

-4.08%

₹-299.88 Cr

Cash Holding

-4.08%

₹-299.88 Cr

Reserve Bank of India

25.54%

₹1,877.16 Cr

National Bank For Agriculture & Rural Development

12.29%

₹903.30 Cr

Bank Of Baroda

10.38%

₹762.92 Cr

Reliance Retail Ventures Ltd.

7.08%

₹520.37 Cr

Canara Bank

7.08%

₹520.37 Cr

Others

37.63%

₹2,765.76 Cr

Reserve Bank of India

25.54%

₹1,877.16 Cr

National Bank For Agriculture & Rural Development

12.29%

₹903.30 Cr

Bank Of Baroda

10.38%

₹762.92 Cr

Reliance Retail Ventures Ltd.

7.08%

₹520.37 Cr

Canara Bank

7.08%

₹520.37 Cr

Others

37.63%

₹2,765.76 Cr

Funds in this Category

View All

This fund's returns: 7.07%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.07

Category Returns

6.60%

7.08%

3Y Returns

7.07 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.06

Category Returns

6.60%

7.08%

3Y Returns

7.06 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹500

7.06

Category Returns

6.60%

7.08%

3Y Returns

7.06 %

About Edelweiss Liquid Direct-IDCW Monthly Payout

Edelweiss Liquid Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.40%, in last 3 years is 22.77% and 87.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,349.89 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,45,659.14 Cr

AUM

172

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,046

₹1,22,773

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,773

22.77%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.67%

In the last 1 year

7.40%

In the last 3 years

22.77%

In the last 5 years

31.49%

In the last 10 years

84.12%

Scheme Riskometer

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