Edelweiss Liquid Fund Monthly Idcw Direct Plan

1007.81
NAV (Jun 12,2024)

Edelweiss Liquid Fund - Monthly IDCW - Direct Plan is a mutual fund that provides investors with the opportunity to earn returns in the form of dividends on a monthly basis. With a low expense ratio of 0.08%, this fund has an established date of May 6, 2013, and currently holds assets under management (AUM) worth ₹7,329.77. The minimum investment required to invest in this fund is ₹100, and there is no lock-in period for redemption.

Edelweiss Liquid Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Monthly 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

    0.73
  • Sortino
    UM_URBAN_MONEY

    0.35

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 Jun 14, 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 %)

10,190.99 (1.91%)10,382.6 (3.83%)10,743.3 (7.43%)11,845.37 (18.45%)12,689.44 (26.89%)
30,572.97 (1.91%)31,147.8 (3.83%)32,229.9 (7.43%)35,536.11 (18.45%)38,068.32 (26.89%)
50,954.95 (1.91%)51,913 (3.83%)53,716.5 (7.43%)59,226.85 (18.45%)63,447.2 (26.89%)
81,527.92 (1.91%)83,060.8 (3.83%)85,946.4 (7.43%)94,762.96 (18.45%)1,01,515.52 (26.89%)
1,01,909.9 (1.91%)1,03,826 (3.83%)1,07,433 (7.43%)1,18,453.7 (18.45%)1,26,894.4 (26.89%)

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)

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

DEBT

Low to Moderate

7.48%

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

DEBT

Low to Moderate

7.47%

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

DEBT

Moderate

7.37%

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

DEBT

Low to Moderate

7.23%

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

DEBT

Low to Moderate

6.98%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

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

DEBT

Low to Moderate

6.62%

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

DEBT

Low to Moderate

6.60%

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

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.28%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

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

DEBT

Moderate

7.24%

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

DEBT

Low to Moderate

7.23%

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

DEBT

Low to Moderate

7.12%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

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

DEBT

Low to Moderate

7.05%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.92%

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

DEBT

Low to Moderate

6.85%

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

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.72%

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

DEBT

Low to Moderate

5.65%

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

DEBT

Moderate

5.63%

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

DEBT

Low to Moderate

5.63%

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

DEBT

Low to Moderate

5.57%

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

DEBT

Low to Moderate

5.12%

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)

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

DEBT

Low to Moderate

5.24%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

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

DEBT

Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

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

DEBT

Low to Moderate

5.11%

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

DEBT

Low to Moderate

5.07%

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

DEBT

Low

4.94%

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

DEBT

Low to Moderate

4.85%

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

DEBT

Low

0.00%

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

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Compare with similar Funds

Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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Edelweiss Liquid Fund - Monthly IDCW - Direct Plan

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FAQ's

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

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

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - Monthly IDCW - Direct Plan as of May 28,2024?

The current NAV of Edelweiss Liquid Fund - Monthly IDCW - Direct Plan as of May 28th, 2024 is INR 1004.84.

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

The Edelweiss Liquid Fund - Monthly IDCW - Direct Plan has provided returns of 7.39% in the last year, 5.75% over 3 years, and 4.87% over 5 years.

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

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

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

The minimum investment required for the Edelweiss Liquid Fund - Monthly IDCW - Direct Plan is INR 100.

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

Yes, SIP is offered for Edelweiss Liquid Fund - Monthly IDCW - Direct Plan, with a minimum investment of INR 100 per month.

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