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Edelweiss Liquid Direct Bonus

Debt
Liquid
Low to Moderate Risk
4.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹1,588.00
Min. SIP amountNA
Rating5
Fund size₹991.37Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%4.8%5.7%6.9%
Category average3.1%5.1%5.8%NA
Rank with in category245NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Indian Oil Corporation Ltd.
EnergyCP10.1%
ConstructionCP10.1%
EnergyCP5.0%
FinancialCP5.0%
CommunicationCP5.0%
Reserve Bank of India
FinancialT-Bills5.0%
ConstructionCP5.0%
EnergyCP5.0%
Axis Bank Ltd.
FinancialCD5.0%
FinancialCP5.0%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y annualised returns higher than category average by 0.4%
Higher alpha: 1.67 The fund has generated returns higher than benchmark - NIFTY Liquid Fund TRI - in the last 3Y
Lower expense ratio: 0.13%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 991Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Dedhia
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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