Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 2377.8 as on 03-10-2023
Fund Performance
About the Fund
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 29 May, 2013. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has ₹2156 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2156 Cr |
 | 29 May, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 678.37% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
65.7%
Government
17.7%
Corporate
16.7%
Top Holdings of Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt as on (30-Sep-23)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen And Toubro Limited | 4.6% | 0% | |
Small Industries Development Bank Of India | 4.6% | 100% | |
Punjab National Bank | 4.57% | 0% | |
91 DTB 30112023 | 4.57% | 0% | |
91 DTB 14122023 | 4.18% | 0% |
See all
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM increased by 869.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt, since 11 December 2017
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.85% since inception which is more than its category average return of 4.66%
AUM size ₹2156 Cr
This fund has AUM of ₹2156 Cr which is less than its category average of ₹ 11683 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is ₹2377.83 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.48% | 3.48% |
1 Year Returns | 6.95% | 6.95% |
3 Years Returns | 15.23% | 4.84% |
5 Years Returns | 26.29% | 4.78% |
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.
0.15% as on September 2023
₹2156 Cr as on September 2023
Small Industries Development Bank Of India(4.6%), Larsen And Toubro Limited(4.6%), 91 DTB 30112023(4.57%), Punjab National Bank(4.57%), 91 DTB 14122023(4.18%) as on September 2023
Cash Equivalent(70.14%), Government(18.37%), Corporate(11.49%) as on September 2023
Yield to Maturity is 7.01 as on September 2023. 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 0.11 as on September 2023. 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 Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 0.01%