- Home
- Mutual Funds
- AMC
- Edelweiss Mutual Fund
- Edelweiss Liquid Fund Monthly Idcw Direct Plan
Edelweiss Liquid Fund Monthly Idcw Direct Plan
NAV (Dec 7,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.47
- Sortino0.26
Fund Overview
0.08%
0%
No Lock-in
₹ 4337.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,172.76 (1.73%) | ₹ 10,346.92 (3.47%) | ₹ 10,706.9 (7.07%) | ₹ 11,596.54 (15.97%) | ₹ 12,675.48 (26.75%) |
| ₹ 30,000 | ₹ 30,518.28 (1.73%) | ₹ 31,040.76 (3.47%) | ₹ 32,120.7 (7.07%) | ₹ 34,789.62 (15.97%) | ₹ 38,026.44 (26.75%) |
| ₹ 50,000 | ₹ 50,863.8 (1.73%) | ₹ 51,734.6 (3.47%) | ₹ 53,534.5 (7.07%) | ₹ 57,982.7 (15.97%) | ₹ 63,377.4 (26.75%) |
| ₹ 80,000 | ₹ 81,382.08 (1.73%) | ₹ 82,775.36 (3.47%) | ₹ 85,655.2 (7.07%) | ₹ 92,772.32 (15.97%) | ₹ 1,01,403.84 (26.75%) |
| ₹ 1,00,000 | ₹ 1,01,727.6 (1.73%) | ₹ 1,03,469.2 (3.47%) | ₹ 1,07,069 (7.07%) | ₹ 1,15,965.4 (15.97%) | ₹ 1,26,754.8 (26.75%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED20.62%
- Clearing Corporation of India Ltd6.91%
- BANK OF BARODA CD RED5.70%
- CANARA BANK CD RED4.58%
- NABARD CD RED3.99%
- RELIANCE RETAIL VENT CP RED3.45%
- LARSEN & TOUBRO LTD CP3.44%
- SIDBI CD RED2.86%
- KOTAK MAHINDRA BANK CD RED2.86%
- TATA CAPITAL HSNG FIN CP RED2.85%
- TATA POWER COMPANY CP2.30%
- AXIS BANK LTD CD RED2.30%
- UNION BANK OF INDIA CD RED2.29%
- DBS BANK IND LTD CD RED2.29%
- NABARD CP RED2.28%
- INDIAN BANK CD RED2.27%
- IDFC FIRST BANK LTD CD RED2.27%
- ICICI SECURITIES CP RED2.27%
- BOB FIN SOL LTD CP RED1.72%
- GODREJ INDUSTRIES LTD CP RED1.72%
- PUNJAB NATIONAL BANK CD RED1.72%
- RELIANCE RETAIL VENT CP1.70%
- PUNJAB NATIONAL BANK CD1.70%
- GRASIM IND LTD CP RED1.15%
- HDFC BANK CD RED1.15%
- TATA MOTORS FIN LTD CP RED1.15%
- BAJAJ HOUSING FINANCE CP RED1.15%
- BAJAJ FINANCE LTD CP RED1.14%
- LIC HSG FIN CP RED1.14%
- SUNDARAM FINANCE LTD CP RED1.14%
- TATA CAPITAL FIN SERV CP RED1.14%
- HERO FINCORP LTD CP RED1.14%
- RELIANCE RETAIL VENTURES CP1.13%
- GODREJ INDUST LTD CP1.13%
- ADITYA BIRLA FIN LTD CP RED1.13%
- TATA MOTORS FIN CP RED1.13%
- RELIANCE IND CP RED1.13%
- SBI CDMDF A0.08%
- Accrued Interest0.00%
- Net Receivables Payables-0.14%
- Miscellaneous36.56%
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 | 6.88% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 6.53% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
Franklin India Liquid Fund - Super Institutional - Growth
Tata Liquid Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
Groww Liquid Fund - Regular Plan - Growth
HDFC Liquid Fund - Growth
WhiteOak Capital Liquid Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.55% |
ICICI Prudential Liquid Fund - Growth
Invesco India Liquid Fund - Growth
Kotak Liquid Fund - Regular Plan - Growth
Quant Liquid Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.04% |
Axis Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
Nippon India Liquid Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential Gilt Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Edelweiss Liquid Fund - Monthly IDCW - Direct Plan
Edelweiss Liquid Fund - Monthly IDCW - Direct Plan
Edelweiss Liquid Fund - Monthly IDCW - Direct Plan
