Edelweiss Liquid Fund Idcw Direct Plan

Risk: Low to Moderate
₹ 3191.11
NAV (Jul 24,2024)

The Edelweiss Liquid Fund - IDCW - Direct Plan is a popular investment option for individuals looking for short-term liquidity and stability. With an expense ratio of 0.08%, it offers a cost-effective way to invest in the fund. The minimum investment required is INR 100, making it accessible for investors of all levels. The fund does not have a lock period, allowing investors to withdraw their investments at any time. Established on January 15, 2019, it has amassed a scheme AUM of INR 7329.77.

Edelweiss Liquid Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund 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₹ 10,179.22 (1.79%)₹ 10,377.92 (3.78%)₹ 10,746.85 (7.47%)₹ 11,894.41 (18.94%)₹ 12,984.34 (29.84%)
₹ 30,000₹ 30,537.66 (1.79%)₹ 31,133.76 (3.78%)₹ 32,240.55 (7.47%)₹ 35,683.23 (18.94%)₹ 38,953.02 (29.84%)
₹ 50,000₹ 50,896.1 (1.79%)₹ 51,889.6 (3.78%)₹ 53,734.25 (7.47%)₹ 59,472.05 (18.94%)₹ 64,921.7 (29.84%)
₹ 80,000₹ 81,433.76 (1.79%)₹ 83,023.36 (3.78%)₹ 85,974.8 (7.47%)₹ 95,155.28 (18.94%)₹ 1,03,874.72 (29.84%)
₹ 1,00,000₹ 1,01,792.2 (1.79%)₹ 1,03,779.2 (3.78%)₹ 1,07,468.5 (7.47%)₹ 1,18,944.1 (18.94%)₹ 1,29,843.4 (29.84%)

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%

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

DEBT

Moderate

7.38%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.37%

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

DEBT

Moderate

7.35%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.35%

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

DEBT

Low to Moderate

7.31%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

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

DEBT

Low to Moderate

7.20%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.30%

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

DEBT

Moderate

7.28%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

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

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

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

DEBT

Low to Moderate

7.14%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.85%

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

DEBT

Moderate

5.83%

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

DEBT

Moderate

5.81%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

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

DEBT

Low to Moderate

5.56%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.55%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.44%

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

DEBT

Moderate

5.24%

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

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

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

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

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

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Show all Funds

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - IDCW - Direct Plan as of Jul 24,2024?

The current NAV of the Edelweiss Liquid Fund - IDCW - Direct Plan as of Jul 24,2024 is INR 3191.11.

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

The Edelweiss Liquid Fund - IDCW - Direct Plan has delivered returns of 7.39% over 1 year, 5.75% over 3 years, and 5.35% over 5 years.

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

The Edelweiss Liquid Fund - IDCW - Direct Plan has a low expense ratio of 0.08%, making it a cost-effective investment option for investors.

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

The Edelweiss Liquid Fund - IDCW - Direct Plan has a minimum investment requirement of INR 100.

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

Yes, the Edelweiss Liquid Fund - IDCW - Direct Plan offers SIP starting from INR 100 per month.

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