3 Year return

5.54%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on May 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.03%
  • ₹325
  • Total Value
  • ₹3,925

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹4528.41 Cr.

Expense Ratio

0.08% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

4
1
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹4528.41Crores
Top Holdings% of Asset
C C I6.65 %
ICICI Bank5.48 %
E X I M Bank4.4 %
S I D B I4.4 %
Motil.Oswal.Fin.4.39 %
Others74.68 %
Other Holdings% of Asset
Canara Bank4.39 %
HDFC Bank3.83 %
TBILL-182D3.8 %
LIC Housing Fin.3.29 %
Rel. Retail Vent3.29 %
TBILL-364D3.27 %
Rel. Retail Vent2.2 %
ICICI Securities2.2 %
Tata Cap.Hsg.2.2 %
Bank of Baroda2.2 %
Bank of Baroda2.2 %
Bank of Baroda2.2 %
Motilal Finvest2.19 %
N A B A R D2.19 %
N A B A R D2.19 %
TBILL-182D2.19 %
Hero Fincorp2.19 %
Canara Bank2.19 %
ICICI Securities2.19 %
Kotak Securities2.19 %
TBILL-364D2.19 %
TBILL-182D2.19 %
TBILL-182D2.18 %
TBILL-91D2.18 %
NTPC2.17 %
Motilal Finvest1.65 %
Rel. Retail Vent1.65 %
N A B A R D1.64 %
TBILL-182D1.63 %
ICICI Securities1.1 %
Bank of Baroda1.1 %
Canara Bank1.1 %
ICICI Securities1.1 %
TBILL-364D1.09 %
Motilal Finvest0.55 %
BOB Financial0.55 %
SBI CDMDF-A20.3 %
Accrued Interest0 %
Net CA & Others-2.28 %

Edelweiss Mutual Fund Managers

RD

Rahul Dedhia

Fund Manager since Jul 2019

View Details

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹147,767.86 Cr.
No. of Schemes 153
Setup Date 2009

Peer Comparison

Comparison with other similar funds

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.23%
Expense Ratio 0.08%
Fund Manager Rahul Dedhia
Fund Size ₹4528.41 Cr
Risk Profile Moderate

AMC Contact Details

Name Edelweiss Mutual Fund
Launch Date 2009
Addresss Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Contact 1800 425 0090
Email EMFHelp@edelweissmf.com
Website https://www.edelweissmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout May 29 2024 is 1005.0342