Formerly Edelweiss Liquid Sup Inst Ann DR
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
9 Years. The Fund has Sufficient history for analysis and the track record is good.
1,138 Cr. Medium within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objectives of the Scheme will be realized.
Low to Moderate
Low to Moderate Risk
Aug 28, 2012
Launched (9y ago)
AUM in Crores
Nifty Liquid Index TR INR
Returns Calculator Comparison
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 965,796||₹ 233,184||11.25%|
|EPF||₹ 900,761||₹ 168,149||8.50%|
|Property||₹ 867,662||₹ 135,050||7.00%|
|PPF||₹ 869,819||₹ 137,207||7.10%|
|Bank FD||₹ 846,471||₹ 113,859||6.00%|
|Gold||₹ 846,471||₹ 113,859||6.00%|
|Savings Bank||₹ 825,950||₹ 93,338||5.00%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Comparison with Debt Funds
About the AMC
Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth 24,969 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 28 equity,92 debt and 24 hybrid funds.
₹ 1,245 Cr
₹ 1,137 Cr
₹ 681 Cr
₹ 231 Cr
₹ 318 Cr
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Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) is a liquid debt fund and has delivered an annualised return of 7.1% over a period of 9 years .The fund was previously known as Edelweiss Liquid Sup Inst Ann DR.The fund is managed by Edelweiss Asset Management Limited.The fund managers are Gautam Kaul, Rahul Dedhia
The investment objective of the Scheme is to provide reasonable returns,commensurate with low risk while providing a high level of liquidity,through a portfolio of money market and debt securities. However,there can be no assurance that the investment objectives of the Scheme will be realized. However, there is no assurance that the objective of the scheme will be realized.
The Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) fund was launched on Aug 28, 2012. The NAV (Net Asset Value) of this liquid debt as of 2021-05-11 is ₹ 1821.6186. The total AUM (Asset Under Management) of the fund as of 2021-05-12 is ₹ 1137.605. The category risk of the Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) fund is Low to Moderate Risk. The fund charges 0.36 % as expense ratio.
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb 11062021,364 dtb 01072021 and 91 dtb 22072021
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A) has a score of 3 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.