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Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Liquid Direct IDCW Monthly

Edelweiss Liquid Direct IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
4.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jan 2022₹1,004.60
Min. SIP amountNA
Rating5
Fund size₹991.37Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.8%5.7%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category345NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.
EnergyCP10.1%
ConstructionCP10.1%
FinancialCP5.0%
EnergyCP5.0%
Reserve Bank of India
FinancialT-Bills5.0%
CommunicationCP5.0%
ConstructionCP5.0%
Axis Bank Ltd.
FinancialCD5.0%
EnergyCP5.0%
FinancialCP5.0%
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

NA

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

Fund house & investment objective

Fund house contact details

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