Edelweiss Liquid Fund Annual Idcw Direct Plan

Risk: Low to Moderate
₹ 3191.70
NAV (Jul 25,2024)

The Edelweiss Liquid Fund is a Direct Plan that offers an Annual IDCW (Interest Distribution and Cumulative Withdrawal) at a low expense ratio of 0.08%. With a minimum investment requirement of INR 100, this fund provides a hassle-free investment option with no lock-in period. Established on August 5, 2018, the fund currently has an asset under management (AUM) of INR 7,329.77. Invest in the Edelweiss Liquid Fund for secure and profitable returns.

Edelweiss Liquid Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.42
  • Sharpe
    UM_URBAN_MONEY

    0.74
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.08%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5095.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,179.8 (1.80%)₹ 10,378.16 (3.78%)₹ 10,747.07 (7.47%)₹ 11,895.52 (18.96%)₹ 12,984.55 (29.85%)
₹ 30,000₹ 30,539.4 (1.80%)₹ 31,134.48 (3.78%)₹ 32,241.21 (7.47%)₹ 35,686.56 (18.96%)₹ 38,953.65 (29.85%)
₹ 50,000₹ 50,899 (1.80%)₹ 51,890.8 (3.78%)₹ 53,735.35 (7.47%)₹ 59,477.6 (18.96%)₹ 64,922.75 (29.85%)
₹ 80,000₹ 81,438.4 (1.80%)₹ 83,025.28 (3.78%)₹ 85,976.56 (7.47%)₹ 95,164.16 (18.96%)₹ 1,03,876.4 (29.85%)
₹ 1,00,000₹ 1,01,798 (1.80%)₹ 1,03,781.6 (3.78%)₹ 1,07,470.7 (7.47%)₹ 1,18,955.2 (18.96%)₹ 1,29,845.5 (29.85%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED19.90%
  • BANK OF BARODA CD RED7.72%
  • HDFC BANK CD RED7.30%
  • NABARD CP RED5.83%
  • UNION BANK OF INDIA CD5.79%
  • ICICI BANK CD RED4.90%
  • PUNJAB NATIONAL BANK CD RED4.85%
  • ICICI SECURITIES CP RED4.84%
  • LARSEN & TOUBRO LTD CP RED3.89%
  • PUNJAB NATIONAL BANK CD3.87%
  • RELIANCE RETAIL VEN CP RED3.86%
  • Clearing Corporation of India Ltd3.84%
  • AXIS BANK LTD CD RED3.40%
  • BOBCARD LTD CP RED2.42%
  • HERO FINCORP LTD CP1.96%
  • MOTILAL OSWAL FINV CP1.96%
  • NTPC LTD CP RED1.94%
  • RELIANCE RET VENT CP1.93%
  • INDIAN BANK CD RED1.93%
  • KOTAK SECURITIES LTD CP RED1.93%
  • RELIANCE RETAIL VEN CP1.93%
  • GODREJ INDUSTRIES LTD CP RED1.45%
  • CANARA BANK CD RED0.98%
  • ADITYA BIRLA FIN LTD CP RED0.97%
  • HDFC SECURITIES LTD CP RED0.96%
  • SBI CDMDF A0.27%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.62%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.29%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.56%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Sundaram Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Bank of India Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Canara Robeco Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Union Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Aditya Birla Sun Life Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

HSBC Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Baroda BNP Paribas Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

360 ONE Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Nippon India Liquid Fund - Growth

Edelweiss Liquid Fund - Annual IDCW - Direct Plan

vs

Franklin India Liquid Fund - Super Institutional - Growth

FAQ's

What is the risk level associated with the Edelweiss Liquid Fund - Annual IDCW - Direct Plan?

The Edelweiss Liquid Fund - Annual IDCW - Direct Plan is a mutual fund with a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - Annual IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Edelweiss Liquid Fund - Annual IDCW - Direct Plan as of Jul 25,2024 is INR 3191.70.

What are the returns generated by the Edelweiss Liquid Fund - Annual IDCW - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Liquid Fund - Annual IDCW - Direct Plan has achieved returns of 7.39% in the past year, 5.75% over 3 years, and 5.35% over 5 years.

What is the expense ratio associated with the Edelweiss Liquid Fund - Annual IDCW - Direct Plan?

The Edelweiss Liquid Fund - Annual IDCW - Direct Plan has a low expense ratio of 0.08%.

What is the minimum investment amount required for the Edelweiss Liquid Fund - Annual IDCW - Direct Plan?

The minimum investment for Edelweiss Liquid Fund - Annual IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Liquid Fund - Annual IDCW - Direct Plan?

Yes, the Edelweiss Liquid Fund - Annual IDCW - Direct Plan offers a Systematic Investment Plan (SIP) starting from INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your