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Edelweiss Mutual Fund

Edelweiss Liquid Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1002.9603
as on 22 Aug 2019 09:10 PM
0.0000(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,364
star
122,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,779
Profit (absolute return)
22.78%
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
1.74%
In the last 6 months
3.58%
In the last 1 year
7.49%
In the last 3 years
22.78%
In the last 5 years
43.31%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Edelweiss Liquid Direct-Dividend Daily
Edelweiss Liquid Direct-Dividend Daily
as of 22 Aug 2019 09:10 PM
3,148.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
0.01%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.00%
15.52 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.00%
15.52 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
8.55%
269.21 Cr
National Bank For Agriculture & Rural Development
8.08%
254.41 Cr
Bank of India
6.35%
199.94 Cr
Indian Bank
6.35%
199.94 Cr
IDFC Bank Ltd.
6.35%
199.94 Cr
Reliance Retail Ltd.
6.35%
199.94 Cr
Chennai Petroleum Corpn. Ltd.
4.76%
149.87 Cr
CESC Ltd.
3.18%
100.13 Cr
South Indian Bank Ltd.
3.18%
100.13 Cr
Abu Dhabi Commercial Bank
3.18%
100.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
8.55%
269.21 Cr
National Bank For Agriculture & Rural Development
8.08%
254.41 Cr
Bank of India
6.35%
199.94 Cr
Indian Bank
6.35%
199.94 Cr
IDFC Bank Ltd.
6.35%
199.94 Cr
Reliance Retail Ltd.
6.35%
199.94 Cr
Chennai Petroleum Corpn. Ltd.
4.76%
149.87 Cr
CESC Ltd.
3.18%
100.13 Cr
South Indian Bank Ltd.
3.18%
100.13 Cr
Abu Dhabi Commercial Bank
3.18%
100.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
71.98%
2,266.36 Cr
CD
20.27%
638.22 Cr
CBLO
3.41%
107.37 Cr
Fixed Deposits
2.82%
88.79 Cr
T-Bills
1.98%
62.34 Cr
Debenture
1.66%
52.27 Cr
Bonds
0.84%
26.45 Cr
Bonds/Deb
0.56%
17.63 Cr
Net Receivables
0.03%
94.46 Lakh
Net Payables
-3.52%
-110.83 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
71.98%
2,266.36 Cr
CD
20.27%
638.22 Cr
CBLO
3.41%
107.37 Cr
Fixed Deposits
2.82%
88.79 Cr
T-Bills
1.98%
62.34 Cr
Debenture
1.66%
52.27 Cr
Bonds
0.84%
26.45 Cr
Bonds/Deb
0.56%
17.63 Cr
Net Receivables
0.03%
94.46 Lakh
Net Payables
-3.52%
-110.83 Cr
About Edelweiss Liquid Direct-Dividend Daily
Edelweiss Liquid Direct-Dividend Daily is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Dedhia and Gautam Kaul. It has an AUM of ₹3,148.60 Crores and the latest NAV decalared is ₹1002.960 as on 22 Aug 2019 at 9:10 pm.
Edelweiss Liquid Direct-Dividend Daily scheme return performance in last 1 year is 7.49%, in last 3 years is 22.78% and 66.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Scheme Details
AUM:3,148.60 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181