Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

Compare
Debt
Direct
Liquid

NAV: ₹ 2246.9 as on 04-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.8%
4.7%
4%
4.5%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  30 September, 2017. The fund is managed by Rahul Dedhia, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key parameters

1) Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 2246.8708 as on 04-12-2022.

2) Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt has 1074 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1074 Cr
Inception Date
Inception Date
30 September, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
746.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

85.2%

Corporate

7.4%

Government

7.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 15122022
9.27%
0%
icon
Reliance Retail Ventures Limited
6.96%
0%
icon
91 DTB 27012023
6.9%
0%
icon
IDFC First Bank Ltd.
6.9%
100%
icon
Housing Development Finance Corporation Limited
4.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 181.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.3K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.48%
0.41%
Fund Return
Benchmark Return

Fund Manager

Rahul Dedhia

Rahul Dedhia

Managing this fund since 11 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.76%
11.65%
BHARAT Bond FOF April 2025 Direct Growth
0%
--
Pranavi Kulkarni

Pranavi Kulkarni

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Liquid Fund Direct Growth
4.22%
0.61%
Edelweiss Money Market Fund Direct Plan Growth Option
4.86%
4.32%
Edelweiss Overnight Fund Direct Growth
3.76%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.49% since inception which is more than its category average return of 3.93%
AUM size ₹1074 Cr

AUM size ₹1074 Cr

This fund has AUM of ₹1074 Cr which is less than its category average of ₹ 10946 Cr
Expense Ratio 0.15%

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 Reinvestment of Income Dis cum Cptl Wdrl Opt is 2246.87.
Existing (Absolute + CAGR)
Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.82%
2.82%
1 Year Returns
4.66%
4.66%
3 Years Returns
12.61%
4.04%
5 Years Returns
24.52%
4.48%
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 November 2022
1074 Cr as on November 2022
6.38
0.14
AAA
100
Rahul Dedhia,Pranavi Kulkarni are the fund managers of Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.