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- Edelweiss Liquid Fund Daily Idcw Reinvestment Plan Direct Plan
Edelweiss Liquid Fund Daily Idcw Reinvestment Plan Direct Plan
NAV (Nov 27,2023)
Edelweiss Liquid Fund Daily Idcw Reinvestment Plan Direct Plan Latest Trend
- 1M
- 2M
- 3M
Edelweiss Liquid Fund Daily Idcw Reinvestment Plan Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.46
- Sortino0.26
Fund Overview
0.08%
0%
No Lock-in
₹ 3194.29 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,174.51 (1.75%) | ₹ 10,348.41 (3.48%) | ₹ 10,706.1 (7.06%) | ₹ 11,585.05 (15.85%) | ₹ 12,655.97 (26.56%) |
| ₹ 30,000 | ₹ 30,523.53 (1.75%) | ₹ 31,045.23 (3.48%) | ₹ 32,118.3 (7.06%) | ₹ 34,755.15 (15.85%) | ₹ 37,967.91 (26.56%) |
| ₹ 50,000 | ₹ 50,872.55 (1.75%) | ₹ 51,742.05 (3.48%) | ₹ 53,530.5 (7.06%) | ₹ 57,925.25 (15.85%) | ₹ 63,279.85 (26.56%) |
| ₹ 80,000 | ₹ 81,396.08 (1.75%) | ₹ 82,787.28 (3.48%) | ₹ 85,648.8 (7.06%) | ₹ 92,680.4 (15.85%) | ₹ 1,01,247.76 (26.56%) |
| ₹ 1,00,000 | ₹ 1,01,745.1 (1.75%) | ₹ 1,03,484.1 (3.48%) | ₹ 1,07,061 (7.06%) | ₹ 1,15,850.5 (15.85%) | ₹ 1,26,559.7 (26.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED20.20%
- CANARA BANK CD RED7.77%
- Clearing Corporation of India Ltd6.81%
- BAJAJ FINANCE LTD CP RED6.21%
- PUNJAB NATIONAL BANK CD RED5.44%
- LARSEN & TOUBRO LTD CP4.64%
- NABARD CP RED4.64%
- BANK OF BARODA CD RED4.62%
- BOB FIN SOL LTD CP RED3.88%
- KOTAK MAHINDRA BANK CD RED3.86%
- TATA CAPITAL HSNG FIN CP RED3.86%
- DBS BANK IND LTD CD RED3.09%
- JM FIN PRODUCTS CP RED2.35%
- ICICI BANK CD RED2.34%
- TATA POWER COMPANY CP RED2.34%
- AXIS BANK LTD CD RED2.33%
- RELIANCE RETAIL VENT CP RED2.33%
- GODREJ INDUSTRIES LTD CP RED2.32%
- ICICI SECURITIES CP RED2.32%
- RELIANCE RETAIL VENTURES CP RED1.56%
- SIDBI CP RED1.56%
- HERO FINCORP LTD CP RED1.56%
- GRASIM IND LTD CP RED1.55%
- HDFC BANK CD RED1.55%
- TATA MOTORS FIN SOL CP RED1.55%
- LIC HSG FIN CP RED1.54%
- TATA CAPITAL FIN SERV CP RED1.54%
- SUNDARAM FINANCE LTD CP RED1.54%
- SBI CDMDF A0.11%
- Accrued Interest0.00%
- Net Receivables Payables-5.44%
- Miscellaneous47.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.52% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth
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Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 4.49% |
Axis Liquid Fund - Regular Plan - Growth
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IDBI Liquid Fund - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Moderate | 4.82% |
| DEBT | Low | 4.77% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low | 0.00% |
Baroda BNP Paribas Liquid Fund - Growth
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.26% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 5.10% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.77% |
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Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
Edelweiss Liquid Fund - Daily IDCW Reinvestment Plan - Direct Plan
