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Edelweiss Liquid Direct IDCW Fortnightly

Debt
Liquid
Moderate Risk
4.27%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹2,194.08
Min. SIP amountNA
Rating5
Fund size₹1,488.06Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%4.3%5.5%6.8%
Category average3.1%5.1%5.8%NA
Rank with in category2155NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Shree Cement Ltd.ConstructionCP8.8%
IDFC First Bank Ltd.
FinancialCD6.6%
HDFC Bank Ltd.
FinancialCD6.6%
Godrej Industries Ltd.
DiversifiedCP6.6%
Hindustan Petroleum Corporation Ltd.
EnergyCP4.4%
The Ramco Cements Ltd.ConstructionCP4.4%
ICICI Securities Ltd.FinancialCP4.4%
Bank Of Baroda
FinancialCD4.4%
Reserve Bank of India
FinancialT-Bills4.4%
Reliance Jio Infocomm Ltd.CommunicationCP4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Dedhia
Dec 2017 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Edelweiss Liquid Direct IDCW Fortnightly?

You can easily invest in Edelweiss Liquid Direct IDCW Fortnightly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Edelweiss Liquid Direct IDCW Fortnightly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Edelweiss Liquid Direct IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Liquid Direct IDCW Fortnightly provide?

The Edelweiss Liquid Direct IDCW Fortnightly has been there from 31 Dec 2012 and the average annual returns provided by this fund is 3.68% since its inception.

How much expense ratio is charged by Edelweiss Liquid Direct IDCW Fortnightly?

The term Expense Ratio used for Edelweiss Liquid Direct IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Edelweiss Liquid Direct IDCW Fortnightly is 0.13% as of 05 Jul 2022...

What is the AUM of Edelweiss Liquid Direct IDCW Fortnightly?

The AUM, short for Assets Under Management of Edelweiss Liquid Direct IDCW Fortnightly is ₹1,488.06Cr as of 05 Jul 2022.

How to Redeem Edelweiss Liquid Direct IDCW Fortnightly?

If you want to sell your Edelweiss Liquid Direct IDCW Fortnightly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Liquid Direct IDCW Fortnightly?

You can select either SIP or Lumpsum investment of Edelweiss Liquid Direct IDCW Fortnightly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Liquid Direct IDCW Fortnightly?

The NAV of Edelweiss Liquid Direct IDCW Fortnightly is ₹2,194.08 as of 04 Jul 2022.

What is the PE and PB ratio of Edelweiss Liquid Direct IDCW Fortnightly?

The PE ratio ratio of Edelweiss Liquid Direct IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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