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

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Debt
Direct
Liquid
NAV: ₹ 2475.48 as on 20-05-2024

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. 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 ₹4528 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4528 Cr
Inception Date
Inception Date
30 September, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
678.37%

Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
81.2%
Corporate
15.6%
Government
3.2%

Top Holdings of Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings39
Holdings
Weight%
1M Change
ICICI Bank Limited
ICICI Bank Limited
5.48%
100%
Export-Import Bank Of India
Export-Import Bank Of India
4.4%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.4%
0%
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
4.39%
0%
Canara Bank
Canara Bank
4.39%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.5K Cr
₹ 5.4K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 4.5K Cr as of Apr'24
  • AUM decreased by 888.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 11 December 2017

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

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.02% since inception which is more than its category average return of 4.81%
AUM size ₹4528 Cr

AUM size ₹4528 Cr

This fund has AUM of ₹4528 Cr which is less than its category average of ₹ 12307 Cr
Expense Ratio 0.08%

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 Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹2475.48 as on 20-May-2024.
Existing (Absolute + CAGR) as on 20-May-2024.
Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
3.2%
3.2%
1 Year Returns
6.8%
6.8%
3 Years Returns
17.51%
5.52%
5 Years Returns
27.17%
4.92%
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
₹4528 Cr as on April 2024
ICICI Bank Limited(5.48%), Export-Import Bank Of India(4.4%), Small Industries Development Bank Of India(4.4%), Canara Bank(4.39%), Motilal Oswal Financial Services Ltd(4.39%) as on April 2024
Cash Equivalent(81.2%), Corporate(15.58%), Government(3.21%) as on April 2024
Yield to Maturity is 7.2 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 0.1 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 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%