• right-arrow
  • Mutual Funds
    right-arrow
  • Edelweiss Mutual Funds
    right-arrow
  • Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (Dividend Payout - Weekly)

Formerly JPMorgan India Liquid Retl Wk Div

Edelweiss Mutual Funds

Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (Dividend Payout - Weekly)

DebtLiquid

Top Ranked

1230.4367

NAV (Oct 13)

5%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,574 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

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

1230.4367

NAV (Oct 13)

Fund Returns

Last 1Y
3.2%
Last 3Y
5%
Last 5Y
5.4%
Last 10Y
5.9%
Since Inception
5.7%
6 Month CAGR
1.6%
info-icon-blue

Scheme Information

Investment Objective

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

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Low to Moderate Risk

Expense Ratio
0.37
Launched (13y ago)
Oct 01, 2008
AUM in Crores
1573.019
ISIN
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index TR INR
SIP Minimum
0
Lumpsum Min.
1000
Fund Managers
user-avatar

Gautam Kaul

Fund Manager

user-avatar

Rahul Dedhia

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

build-long-item-wealth-img

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 12,698 cr

5

recommended-badge

₹ 28,554 cr

5

recommended-badge

₹ 11,007 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 28,496 cr

5

amc-icon

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 38,071 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 29 equity,92 debt and 24 hybrid funds.

amc-img

  • tel-amc-about
    022-40933400
  • mail-amc-about
    emfhelp@edelweissfin.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5%

    7%

    top-ranked-badge

    29.1%

    12.8%

    top-ranked-badge

    21.2%

    13.7%

    top-ranked-badge

    8.4%

    5.3%

    top-ranked-badge

    20.4%

    14.9%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W)

    About Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W)

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.7% over a period of 13 years. The fund was previously known as JPMorgan India Liquid Retl Wk Div . The fund is managed by Edelweiss Asset Management Limited. The fund managers are Gautam Kaul, Rahul Dedhia

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) Investment Objective

    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.

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) NAV,AUM,Risk

    The Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) fund was launched on Oct 01, 2008. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-13 is ₹1230.44. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹1573.019. The category risk of the Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) fund is Low to Moderate Risk. The fund charges 0.37 % as expense ratio.

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , clearing corporation of india ltd. , 8.79% govt stock 2021 , shree cements limited , 182 dtb 18112021 , chennai petroleum corporation ltd , axis bank limited , bharti airtel limited , godrej industries limited , reliance jio infocomm limited , reliance industries limited , nlc india limited , berger paints india limited , housing development finance corporation limited , export-import bank of india , ceat limited , 91 dtb 02122021 , reliance jio infocomm limited , berger paints india limited , lic housing finance limited , housing development finance corporation limited , 182 dtb 12112021 , accrued interest , net receivables/(payables)

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 ₹ 1000.

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) Investment volatility and Horizon

    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 Retail of Income Dis cum Cptl Wdrl Opt (D-W) Review

    Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W) has a score of 3out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.