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Edelweiss Liquid Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 7.25 | 11.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.23 | 9.99 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Liquid Fund(IDCW) | 7.52% | 6.66% | 5.71% |
| HDFC Liquid Fund(M-IDCW) | 0.07% | 0.06% | -0.04% |
| SBI Liquid Fund(W-IDCW Payout) | 7.37% | 6.58% | 2.13% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.46% | 5.18% | 5.13% |
Price Comparison
Compare Edelweiss Liquid Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.52 %
4.52 %Holdings
3.79 %
-0.39 %Holdings
3.74 %
3.74 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,07,391.69 Cr.
Fund Manager Profile
Rahul Dedhia
AUM: ₹71,661.39 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹60,571.20 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%