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NAV: 16 Sep 2025
₹3,449.54
Rating
5
Min. SIP amount
₹100
Fund size
₹10,217.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.90% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Reliance Industries Ltd. | Energy | CP | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Reliance Retail Ventures Ltd. | Services | CP | 1.95% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Indian Bank | Financial | CD | 1.94% |
Bank Of Baroda | Financial | CD | 1.93% |
Indusind Bank Ltd. | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.93% |
Canara Bank | Financial | CD | 1.93% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
Canara Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Indian Oil Corporation Ltd. | Energy | CP | 1.47% |
The Federal Bank Ltd. | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Bank Of Baroda | Financial | CD | 1.22% |
HDFC Securities Ltd. | Financial | CP | 1.21% |
Indian Oil Corporation Ltd. | Energy | CP | 0.98% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.98% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.98% |
Union Bank of India | Financial | CD | 0.98% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
Larsen & Toubro Ltd. | Construction | CP | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Indian Bank | Financial | CD | 0.97% |
Reliance Retail Ventures Ltd. | Services | CP | 0.97% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.97% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.97% |
Axis Securities Ltd. | Others | CP | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
360 One Wam Ltd. | Financial | CP | 0.97% |
Export-Import Bank Of India | Financial | CP | 0.97% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.97% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
ICICI Bank Ltd. | Financial | CD | 0.97% |
Aditya Birla Money Ltd. | Financial | CP | 0.97% |
ICICI Securities Ltd. | Financial | CP | 0.96% |
Aditya Birla Capital Ltd. | Financial | CP | 0.96% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
LIC Housing Finance Ltd. | Financial | CP | 0.73% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.73% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
Aditya Birla Capital Ltd. | Financial | CP | 0.73% |
Axis Securities Ltd. | Others | CP | 0.72% |
Aditya Birla Money Ltd. | Financial | CP | 0.49% |
Hero Housing Finance Ltd. | Financial | CP | 0.49% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.49% |
LIC Housing Finance Ltd. | Financial | CP | 0.49% |
Reliance Industries Ltd. | Energy | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Tata Power Company Ltd. | Energy | CP | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Indian Bank | Financial | CD | 0.49% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.49% |
Aditya Birla Capital Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
IDFC First Bank Ltd. | Financial | CD | 0.48% |
Kotak Securities Ltd. | Services | CP | 0.48% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.48% |
HDFC Securities Ltd. | Financial | CP | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.24% |
Punjab National Bank | Financial | CD | 0.24% |
Jio Credit Ltd. | Financial | CP | 0.24% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.1% | 5.8% | 6.8% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 8 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.1% | 49,720.60 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
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.
Understand terms
Check past data
Fund management
Rahul DedhiaDec 2017 - PresentView details
Rahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Liquid Direct Growth
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