Savings Boxes

Edelweiss Liquid Direct-IDCW Weekly Payout

NAV

₹2175.0479

as on 20 Oct 2025, 11:11 PM

₹0.3543(0.02%)

Last Change

Scheme Information

Edelweiss Liquid Direct-IDCW Weekly Payout

as of 30 Sep 2025, 05:30 AM

₹8,130.21 Cr

0.10%

-17.49%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

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.

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-17.49%

₹-1,421.97 Cr

Cash Holding

-17.49%

₹-1,421.97 Cr

Reserve Bank of India

19.28%

₹1,567.50 Cr

Bank Of Baroda

6.11%

₹496.76 Cr

Reliance Jio Infocomm Ltd.

5.48%

₹445.54 Cr

ICICI Securities Ltd.

4.81%

₹391.06 Cr

Reliance Retail Ventures Ltd.

4.50%

₹365.86 Cr

Others

59.82%

₹4,863.49 Cr

Reserve Bank of India

19.28%

₹1,567.50 Cr

Bank Of Baroda

6.11%

₹496.76 Cr

Reliance Jio Infocomm Ltd.

5.48%

₹445.54 Cr

ICICI Securities Ltd.

4.81%

₹391.06 Cr

Reliance Retail Ventures Ltd.

4.50%

₹365.86 Cr

Others

59.82%

₹4,863.49 Cr

Funds in this Category

View All

This fund's returns: 7.14%

Edelweiss Liquid Direct-Growth

Min. Investment

₹100

7.14

Category Returns

6.68%

7.15%

3Y Returns

7.14 %

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

Axis Liquid Direct Fund-Growth

Min. Investment

₹100

7.13

Category Returns

6.68%

7.15%

3Y Returns

7.13 %

About Edelweiss Liquid Direct-IDCW Weekly Payout

Edelweiss Liquid Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.86%, in last 3 years is 23.00% and 346.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,130.21 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,57,975.09 Cr

AUM

179

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,338

₹1,22,996

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,996

23.00%

Investment Returns

In the last 1 month

0.49%

In the last 3 months

1.45%

In the last 6 months

3.07%

In the last 1 year

6.86%

In the last 3 years

23.00%

In the last 5 years

32.64%

In the last 10 years

82.78%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk