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Edelweiss Liquid Fund - Regular (IDCW-D)

Name: Edelweiss Liquid Fund - Regular (IDCW-D)
Brand: Edelweiss Mutual Fund
Rating: 5 (5 reviews)

Liquid Fund

SIP Lumpsum

NAV 1159.51 (0.02%)
Fund Size (Cr) ₹5034.14
Expense Ratio 0.24
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹100
Minimum Additional Investment ₹100
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1
Exit Load 0.01%

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.
Return Since Launch 6.86%

Basic Details

Scheme Manager
Rahul Dedhia

Bench Mark
CRISIL Liquid Debt A-I Index

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
18-Jul-24
10012.88
0.13%
-
0.09%
226/381

1 Month
25-Jun-24
10058.39
0.58%
-
0.55%
199/381

3 Month
25-Apr-24
10175.49
1.75%
-
1.60%
132/381

6 Month
25-Jan-24
10368.14
3.68%
-
3.41%
127/381

1 Year
25-Jul-23
10723.75
7.24%
7.24%
6.95%
220/373

3 Year
25-Jul-21
11810.65
18.11%
5.70%
5.61%
239/355

5 Year
25-Jul-19
12831.31
28.31%
5.11%
5.01%
192/333

Since Inception
16-Sep-08
28649.14
186.49%
6.86%
5.94%
108/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Aug-23
120000
308153.58
156.79%
156.79%

3 Year
01-Aug-21
360000
980031.93
172.23%
39.63%

5 Year
01-Aug-19
600000
1666102.66
177.68%
22.66%

10 Year
01-Aug-14
1200000
102471155.44
8439.26%
56.01%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

Why Wait? Start Investing

Select Scheme
Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

Why Wait? Start Investing

Risk Ratios

Standard Deviation
0.14%
Beta
0.00%
Sharpe Ratio
-2.74%
Treynor’s Ratio
9.75%
Jension’s Alpha
-1.37%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

TBILL-182D
5.29%
32500000
320.82
T Bills
T Bills

TBILL-91D
3.29%
20000000
199.39
T Bills
T Bills

TBILL-182D
2.88%
17500000
174.72
T Bills
T Bills

TBILL-182D
2.87%
17500000
174.28
T Bills
T Bills

TBILL-182D
1.64%
10000000
99.33
T Bills
T Bills

TBILL-182D
1.64%
10000000
99.71
T Bills
T Bills

TBILL-182D
1.62%
10000000
98.57
T Bills
T Bills

C C I
8.64%
0
523.91
Reverse Repo
Debt Others

Rel. Retail Vent
3.27%
20000000
198.29
Commercial Paper
Debt Others

Motil.Oswal.Fin.
3.26%
20000000
197.92
Commercial Paper
Debt Others

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Bandhan Liquid Fund - Direct (IDCW-D)
13477.83
0.75%
2.30%
4.93%
9.84%
7.78%

TRUSTMF Liquid Fund - Direct (IDCW-D) RI
194.69
0.77%
2.31%
4.76%
9.59%
8.05%

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
42804.59
0.60%
1.79%
5.24%
9.13%
5.96%

TRUSTMF Liquid Fund - Direct (IDCW-W)
194.69
0.65%
2.03%
4.16%
8.91%
7.06%

ICICI Pru Liquid Fund - Direct (IDCW-D)
43069.35
0.59%
1.74%
3.98%
8.05%
6.13%

News

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF Announces change in fund managers under its schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, With effect from 01 July 2024

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Edelweiss Overnight Fund	Fund Manager Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Fund Manager Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Money Market Fund	Fund Manager Mr. Dhawal Dalal Ms. Pranavi Kulkarni	Fund Manager Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Government Securities Fund	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss Arbitrage Fund	Fund Manager Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bhavesh Jain Mr. Bhavin Patadia Debt Portion: Ms. Pranavi Kulkarni
Edelweiss Equity Savings Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia
Edelweiss Multi Asset Allocation Fund	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Dhawal Dalal Overseas: Mr. Amit Vora Commodities: Mr. Ashish Sood	Fund Manager Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Overseas & Commodities: Mr. Amit Vora
Bharat Bond FOF - April 2025	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond FOF - April 2030	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond FOF - April 2031	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond ETF FOF - April 2032	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Bharat Bond ETF FOF - April 2033	Fund Manager Mr. Dhawal Dalal Co-Fund Manager: Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Co-Fund Manager: Ms. Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Fund Manager Mr. Dhawal Dalal Mr. Rahul Dedhia	Fund Manager Mr. Rahul Dedhia Ms. Pranavi Kulkarni
Edelweiss Gold ETF	Fund Manager: Mr. Ashish Sood	Fund Manager: Mr. Amit Vora
Edelweiss Silver ETF	Fund Manager: Mr. Ashish Sood	Fund Manager: Mr. Amit Vora

Powered by Capital Market - Live News

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 25 June 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.
Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.
Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 16-Sep-2008
Total AUM (Cr) ₹6065.88

Edelweiss Liquid Fund - Regular (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Sep 2008, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹6065.88 (Cr), as of 26-Jul-2024, Edelweiss Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.86% since its launch.
The current NAV of Edelweiss Liquid Fund - Regular (IDCW-D) is ₹1159.51, as on 26-Jul-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - Regular (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 5.70% and 5.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 100.54% in Debt and -0.54% in cash and cash equivalents

FAQs on Edelweiss Liquid Fund - Regular (IDCW-D)

Edelweiss Liquid Fund - Regular (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.86% since inception. Looking to invest in Edelweiss Liquid Fund - Regular (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Liquid Fund - Regular (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Liquid Fund - Regular (IDCW-D)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Liquid Fund - Regular (IDCW-D) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Edelweiss Liquid Fund - Regular (IDCW-D) has generated annualised return of 7.24%. In the long-term, the fund has generated 5.70% and 5.11% in 3 and 5 years respectively. Since its inception, the fund has generated 6.86% returns.

The expense ratio of Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth is 0.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Edelweiss Liquid Fund - Regular (IDCW-D) is ₹6065.88 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Edelweiss Liquid Fund - Regular (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Liquid Fund - Regular (IDCW-D):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Liquid Fund - Regular (IDCW-D)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Edelweiss Liquid Fund - Regular (IDCW-D). Minimum lumpsum investment Edelweiss Liquid Fund - Regular (IDCW-D) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Edelweiss Liquid Fund - Regular (IDCW-D) is ₹1159.51 as on 26 July 2024.

The 5 biggest stock holdings of Edelweiss Liquid Fund - Regular (IDCW-D) are:

TBILL-182D (5.29%), TBILL-91D (3.29%), TBILL-182D (2.88%), TBILL-182D (2.87%), TBILL-182D (1.64%)

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Edelweiss Liquid Fund - Regular (IDCW-D)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

0

0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on Edelweiss Liquid Fund - Regular (IDCW-D)

1. How to Invest in Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth?

2. How much returns has Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth generated?

3. What is the expense ratio of Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth?

4. What is the AUM of Edelweiss Liquid Fund - Regular (IDCW-D) Fund Direct Growth?

5. How to redeem or withdraw money from Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth?

6. Can I invest in SIP and Lumpsum in Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth?

7. What is the NAV of Edelweiss Liquid Fund - Regular (IDCW-D) Direct Growth?

8. Which are the biggest stock holdings of Edelweiss Liquid Fund - Regular (IDCW-D)?

The 5 biggest stock holdings of Edelweiss Liquid Fund - Regular (IDCW-D) are:

TBILL-182D (5.29%), TBILL-91D (3.29%), TBILL-182D (2.88%), TBILL-182D (2.87%), TBILL-182D (1.64%)

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