Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Liquid
NAV: ₹ 2173.47 as on 16-04-2024
Fund Performance
3 people have invested ₹ 3K in Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt in the last three months
About the Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 10 January, 2013. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt has ₹5417 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 Weekly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5417 Cr |
 | 10 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 678.37% |
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt 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 Weekly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings47
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 16052024 | 4.12% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 3.68% | 0% | |
182 DTB 09052024 | 3.67% | 0% | |
Reliance Retail Ventures Limited | 3.66% | 0% | |
Axis Bank Ltd. | 3.66% | 0% |
See all
Edelweiss Liquid Fund Direct Weekly 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 5.4K Cr as of Mar'24
- AUM decreased by 1.9K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt, since 11 December 2017
Top funds managed
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt 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 5.04% since inception which is more than its category average return of 4.81%
AUM size ₹5417 Cr
This fund has AUM of ₹5417 Cr which is less than its category average of ₹ 10672 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 Weekly Payout of Income Dis cum Cptl Wdrl Opt is ₹2173.47 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.64% | 3.64% |
1 Year Returns | 7.23% | 7.23% |
3 Years Returns | 17.62% | 5.56% |
5 Years Returns | 27.28% | 4.94% |
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 March 2024
₹5417 Cr as on March 2024
182 DTB 16052024(4.12%), L&T Metro Rail (Hyderabad) Limited(3.68%), 182 DTB 09052024(3.67%), Axis Bank Ltd.(3.66%), Reliance Retail Ventures Limited(3.66%) as on March 2024
Cash Equivalent(80.07%), Corporate(10.57%), Government(9.35%) as on March 2024
Yield to Maturity is 7.59 as on March 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 March 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 Weekly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt is 0.01%