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Edelweiss Mutual Fund

Edelweiss Liquid Direct-Dividend Monthly Payout

NAV
returns change indicator
1071.3983
as on 12 Nov 2019, 08:00 AM
0.1586(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,178
star
122,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,639
Profit (absolute return)
22.64%
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
1.48%
In the last 6 months
3.31%
In the last 1 year
7.11%
In the last 3 years
22.64%
In the last 5 years
42.40%
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 Monthly Payout
Edelweiss Liquid Direct-Dividend Monthly Payout
as of 12 Nov 2019, 08:00 AM
2,190.89 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.
0.09%
Expense Ratio
Plan
Dividend
-8.87%
Cash Holding
Benchmark
NIFTY Liquid Fund Total Return Index
Scheme Document
Benchmark
NIFTY Liquid Fund Total Return 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 30 Sep 2019
Sort By
Cash Holding
0.73%
15.99 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
9.07%
198.71 Cr
Reliance Retail Ltd.
6.81%
149.20 Cr
Bank Of Baroda
6.80%
148.98 Cr
Housing Development Finance Corpn. Ltd.
5.66%
124.00 Cr
IDFC Bank Ltd.
5.65%
123.79 Cr
CESC Ltd.
4.56%
99.90 Cr
Aditya Birla Housing Finance Ltd.
4.56%
99.90 Cr
Reliance Jio Infocomm Ltd.
4.54%
99.47 Cr
Axis Bank Ltd.
4.54%
99.47 Cr
Network 18 Media & Investments Ltd.
4.54%
99.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
71.98%
1,577.00 Cr
CD
20.27%
444.09 Cr
Reverse Repo
7.15%
156.65 Cr
CMB
4.58%
100.34 Cr
CBLO
3.41%
74.71 Cr
Fixed Deposits
2.82%
61.78 Cr
T-Bills
1.98%
43.38 Cr
Debenture
1.66%
36.37 Cr
Bonds
0.84%
18.40 Cr
Bonds/Deb
0.56%
12.27 Cr
View All
View All

About Edelweiss Liquid Direct-Dividend Monthly Payout

Edelweiss Liquid Direct-Dividend Monthly Payout 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 ₹2,190.89 Crores and the latest NAV decalared is ₹1071.398 as on 12 Nov 2019 at 8:00 am.
Edelweiss Liquid Direct-Dividend Monthly Payout scheme return performance in last 1 year is 7.11%, in last 3 years is 22.64% and 37.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,190.89 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,524.04 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