Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
Debt
Direct
Liquid
NAV: ₹ 3139.4 as on 02-05-2024
About the Fund
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 is a debt fund. This fund was started on 5 August, 2018. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 has ₹4183 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Fund Performance
3 people have invested ₹ 1.1L in Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 in the last three months
Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4183 Cr |
 | 5 August, 2018 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 678.37% |
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
80.1%
Corporate
10.6%
Government
9.4%
Top Holdings of Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 as on (30-Apr-24)
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Ltd. | 4.76% | 0% | |
Export-Import Bank Of India | 4.75% | 0% | |
Small Industries Development Bank Of India | 4.75% | 0% | |
National Bank for Agriculture and Rural Development | 4.74% | 0% | |
Canara Bank | 4.74% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.4K Cr as of Mar'24
- AUM decreased by 1.9K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237, since 11 December 2017
Top funds managed
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.64% since inception which is more than its category average return of 4.8%
AUM size ₹4183 Cr
This fund has AUM of ₹4183 Cr which is less than its category average of ₹ 11813 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 is ₹3139.4 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.41% | 7.41% |
3 Years Returns | 17.93% | 5.65% |
5 Years Returns | 29.8% | 5.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.08% as on April 2024
₹4183 Cr as on April 2024
Axis Bank Ltd.(4.76%), Export-Import Bank Of India(4.75%), Small Industries Development Bank Of India(4.75%), Canara Bank(4.74%), National Bank for Agriculture and Rural Development(4.74%) as on April 2024
Cash Equivalent(90.02%), Corporate(5.55%), Government(4.43%) as on April 2024
Yield to Maturity is 7.59 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.16 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Dedhia is the fund manager of Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
The Exit load of Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237 is 0.01%