Edelweiss Liquid Fund Retail Daily Idcw

Risk: Low to Moderate
₹ 1057.98
NAV (Oct 11,2024)

The Edelweiss Liquid Fund - Retail - Daily IDCW is a reliable investment option with an AUM of ₹7329.77 crore. With a minimum investment of just ₹100, this fund offers flexibility to investors. The fund was established on September 24, 2007, and has a lock period of 0 days. It provides a daily interest distribution and is ideal for individuals looking for short-term investments with liquidity.

Edelweiss Liquid Fund Retail Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Liquid Fund Retail Daily Idcw 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

    0.60
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

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 Oct 12, 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₹ 10,177.08 (1.77%)₹ 10,354.64 (3.55%)₹ 10,734.42 (7.34%)₹ 11,909.09 (19.09%)₹ 12,767.52 (27.68%)
₹ 30,000₹ 30,531.24 (1.77%)₹ 31,063.92 (3.55%)₹ 32,203.26 (7.34%)₹ 35,727.27 (19.09%)₹ 38,302.56 (27.68%)
₹ 50,000₹ 50,885.4 (1.77%)₹ 51,773.2 (3.55%)₹ 53,672.1 (7.34%)₹ 59,545.45 (19.09%)₹ 63,837.6 (27.68%)
₹ 80,000₹ 81,416.64 (1.77%)₹ 82,837.12 (3.55%)₹ 85,875.36 (7.34%)₹ 95,272.72 (19.09%)₹ 1,02,140.16 (27.68%)
₹ 1,00,000₹ 1,01,770.8 (1.77%)₹ 1,03,546.4 (3.55%)₹ 1,07,344.2 (7.34%)₹ 1,19,090.9 (19.09%)₹ 1,27,675.2 (27.68%)

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)

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

DEBT

Low to Moderate

7.12%

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

DEBT

Low to Moderate

7.12%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.10%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.00%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

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

DEBT

Low to Moderate

6.96%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

6.86%

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

DEBT

Low to Moderate

6.62%

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

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.38%

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

DEBT

Low to Moderate

7.37%

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

DEBT

Low to Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.32%

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

DEBT

Low to Moderate

7.30%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.27%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

7.03%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Moderate

6.98%

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

DEBT

Low to Moderate

6.91%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.12%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.11%

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

DEBT

Low to Moderate

6.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.08%

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

DEBT

Low to Moderate

6.07%

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

DEBT

Low to Moderate

5.97%

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

DEBT

Low

5.95%

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

DEBT

Low to Moderate

5.14%

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

DEBT

Low to Moderate

4.87%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.28%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.27%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.23%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.20%

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

DEBT

Low to Moderate

5.07%

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

DEBT

Low to Moderate

4.93%

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

DEBT

Low to Moderate

4.74%

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

DEBT

Low

0.00%

Show all Funds

Fund Managers

RD

Mr. Rahul DedhiaFund Manager

PK

Ms. Pranavi Kulkarni

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Compare with similar Funds

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Franklin India Liquid Fund - Super Institutional - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

360 ONE Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

HSBC Liquid Fund - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Union Liquid Fund - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Quantum Liquid Fund - Growth - Direct Plan

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Taurus Investor Education Pool - Unclaimed Dividend - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

LIC MF Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Bandhan Liquid Fund - Regular Plan - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

PGIM India Liquid Fund - Growth

Edelweiss Liquid Fund - Retail - Daily IDCW

vs

Parag Parikh Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Liquid Fund - Retail - Daily IDCW?

The Edelweiss Liquid Fund - Retail - Daily IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Liquid Fund - Retail - Daily IDCW as of Oct 11,2024?

The current NAV of the Edelweiss Liquid Fund - Retail - Daily IDCW as of Oct 11,2024 is INR 1057.98.

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

The Edelweiss Liquid Fund - Retail - Daily IDCW has delivered annual returns of 7.14% in the past 1 year, 5.49% in the past 3 years, and 4.81% in the past 5 years.

What is the minimum investment amount required for the Edelweiss Liquid Fund - Retail - Daily IDCW?

The Edelweiss Liquid Fund - Retail - Daily IDCW has a minimum investment amount of INR 100.

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

Yes, SIP is available for the Edelweiss Liquid Fund - Retail - Daily IDCW with a minimum investment of INR 100 per month.

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