|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹2171.79 (17 Jun 2021)|
|Fund Started||01 Nov 2017|
|Fund Size||₹1,399 Cr|
|Reserve Bank of India||Financial||T-Bills||10.7%|
|Axis Bank Ltd.||Financial||CD||8.9%|
|Reserve Bank of India||Financial||T-Bills||8.9%|
|Reserve Bank of India||Financial||T-Bills||7.1%|
|LIC Housing Finance Ltd.||Financial||CP||5.3%|
|Reserve Bank of India||Financial||T-Bills||5.3%|
|Reserve Bank of India||Financial||T-Bills||3.6%|
|Kotak Securities Ltd.||Services||CP||3.6%|
|Small Industries Devp. Bank of India Ltd.||Financial||CP||3.6%|
|The Ramco Cements Ltd.||Construction||CP||3.6%|
Edelweiss Liquid Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Nov 2017. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹1,399 Cr and the Latest NAV as of 17 Jun 2021 is ₹2171.79.
The Edelweiss Liquid Direct IDCW Weekly is rated Low to Moderate risk. 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.
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.