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Edelweiss Mutual Fund

Edelweiss Liquid Direct - Dividend Yearly Payout

NAV
returns change indicator
2617.4137
as on 30 Oct 2020, 11:00 PM
0.2205(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,914
star
120,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,556
Profit (absolute return)
20.56%
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
0.86%
In the last 6 months
1.86%
In the last 1 year
4.78%
In the last 3 years
20.56%
In the last 5 years
37.67%
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 Yearly Payout
Edelweiss Liquid Direct - Dividend Yearly Payout
as of 30 Sep 2020, 05:30 AM
1,145.16 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
30.18%
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 2020
Sort By
Cash Holding
30.18%
345.61 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
43.06%
493.11 Cr
Reserve Bank of India
23.89%
273.58 Cr
Housing Development Finance Corpn. Ltd.
8.71%
99.74 Cr
Godrej Industries Ltd.
4.78%
54.74 Cr
Axis Bank Ltd.
4.35%
49.81 Cr
National Bank For Agriculture & Rural Development
4.35%
49.81 Cr
Larsen & Toubro Ltd.
4.35%
49.81 Cr
Muthoot Finance Ltd.
4.34%
49.70 Cr
Export-Import Bank Of India
2.17%
24.85 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
66.49%
761.42 Cr
CD
23.13%
264.88 Cr
T-Bills
5.77%
66.08 Cr
Reverse Repo
4.85%
55.54 Cr
Debenture
4.52%
51.76 Cr
Net Receivables
0.40%
4.58 Cr
CBLO
0.05%
57.26 Lakh
Net Payables
-0.29%
-3.32 Cr

About Edelweiss Liquid Direct - Dividend Yearly Payout

Edelweiss Liquid Direct - Dividend Yearly 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 ₹1,145.16 Crores and the latest NAV decalared is ₹2617.414 as on 31 Oct 2020 at 12:24 pm.
Edelweiss Liquid Direct - Dividend Yearly Payout scheme return performance in last 1 year is 4.78%, in last 3 years is 20.56% and 14.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,145.16 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
38,996.58 Cr
AUM
103
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