Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 1005.4 as on 01-12-2023
Fund Performance
About the Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 7 May, 2013. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹3770 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.
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3770 Cr |
 | 7 May, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 678.37% |
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
65.4%
Corporate
20.6%
Government
14%
Top Holdings of Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (30-Nov-23)
Debt Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 5.3% | 0% | |
Larsen And Toubro Limited | 3.95% | 200% | |
91 DTB 11012024 | 3.94% | 0% | |
Bank Of Baroda | 3.93% | 100% | |
Bajaj Finance Limited | 2.65% | 0% |
See all
Edelweiss Liquid Fund Direct Monthly 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 3.2K Cr as of Oct'23
- AUM increased by 1K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt, since 11 December 2017
Top funds managed
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt 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 4.9% since inception which is more than its category average return of 4.71%
AUM size ₹3770 Cr
This fund has AUM of ₹3770 Cr which is less than its category average of ₹ 11621 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 Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹1005.4 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 15.88% | 5.03% |
5 Years Returns | 26.77% | 4.86% |
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 November 2023
₹3770 Cr as on November 2023
HDFC Bank Limited(5.3%), Larsen And Toubro Limited(3.95%), 91 DTB 11012024(3.94%), Bank Of Baroda(3.93%), Bajaj Finance Limited(2.65%) as on November 2023
Cash Equivalent(62.12%), Corporate(24.41%), Government(13.47%) as on November 2023
Yield to Maturity is 7.21 as on November 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 0.13 as on November 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 Monthly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt is 0.01%