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Edelweiss Mutual Fund

Edelweiss Liquid Direct - Dividend Weekly Payout

NAV
returns change indicator
2172.6037
as on 18 Jan 2021, 09:00 PM
0.1393(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
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,011
star
119,676
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,677
Profit (absolute return)
19.68%
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
0.79%
In the last 6 months
1.65%
In the last 1 year
4.28%
In the last 3 years
19.68%
In the last 5 years
36.50%
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 high risk

Scheme Information

Edelweiss Liquid Direct - Dividend Weekly Payout
Edelweiss Liquid Direct - Dividend Weekly Payout
as of 31 Dec 2020, 05:30 AM
1,062.79 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.
0.11%
Expense Ratio
Plan
Dividend
32.02%
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

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
32.07%
340.84 Cr
Reserve Bank of India
18.69%
198.64 Cr
GOI
9.43%
100.22 Cr
National Thermal Power Corp. Ltd.
7.03%
74.71 Cr
National Bank For Agriculture & Rural Development
4.69%
49.84 Cr
Larsen & Toubro Ltd.
4.69%
49.84 Cr
Bank Of Baroda
4.68%
49.74 Cr
Godrej Agrovet Ltd.
4.67%
49.63 Cr
Grasim Industries Ltd.
4.67%
49.63 Cr
Small Industries Devp. Bank of India Ltd.
2.35%
24.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
66.49%
706.65 Cr
CD
23.13%
245.82 Cr
GOI Sec
9.03%
95.97 Cr
T-Bills
5.77%
61.32 Cr
Reverse Repo
4.85%
51.55 Cr
Debenture
4.52%
48.04 Cr
Net Receivables
0.40%
4.25 Cr
CBLO
0.05%
53.14 Lakh
Net Payables
-0.29%
-3.08 Cr

About Edelweiss Liquid Direct - Dividend Weekly Payout

Edelweiss Liquid Direct - Dividend Weekly 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 ₹1,062.79 Crores and the latest NAV decalared is ₹2172.604 as on 19 Jan 2021 at 4:56 am.
Edelweiss Liquid Direct - Dividend Weekly Payout scheme return performance in last 1 year is 4.28%, in last 3 years is 19.68% and 238.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,062.79 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
43,653.81 Cr
AUM
102
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