1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹3,351.17 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹7,269.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,984 (+3.31%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.41% |
Reserve Bank of India | Financial | T-Bills | 3.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.41% |
Reliance Retail Ventures Ltd. | Services | CP | 2.75% |
HDFC Bank Ltd. | Financial | CD | 2.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.71% |
Reserve Bank of India | Financial | T-Bills | 2.40% |
Punjab National Bank | Financial | CD | 2.40% |
ICICI Bank Ltd. | Financial | Money Mkt | 2.40% |
Reliance Retail Ventures Ltd. | Services | CP | 2.37% |
Punjab National Bank | Financial | CD | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Bank Of Baroda | Financial | CD | 2.04% |
ICICI Bank Ltd. | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
Axis Bank Ltd. | Financial | CD | 2.03% |
Punjab National Bank | Financial | CD | 2.03% |
Bank Of Baroda | Financial | CD | 1.69% |
Canara Bank | Financial | CD | 1.69% |
LIC Housing Finance Ltd. | Financial | CP | 1.37% |
Larsen & Toubro Ltd. | Construction | CP | 1.37% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.37% |
Axis Bank Ltd. | Financial | CD | 1.37% |
Punjab National Bank | Financial | CD | 1.37% |
Network 18 Media & Investments Ltd. | Services | CP | 1.37% |
Reliance Retail Ventures Ltd. | Services | CP | 1.37% |
HDFC Securities Ltd. | Financial | CP | 1.37% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.37% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.37% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.36% |
Reliance Retail Ventures Ltd. | Services | CP | 1.36% |
TMF Holdings Ltd. | Financial | CP | 1.36% |
Bank Of Baroda | Financial | CD | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.36% |
Tata Motors Finance Ltd. | Financial | CP | 1.35% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.35% |
Aditya Birla Finance Ltd. | Financial | CP | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.02% |
Canara Bank | Financial | CD | 1.02% |
Bank Of Baroda | Financial | CD | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.75% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.69% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
DBS Bank Ltd. | Financial | CD | 0.69% |
Aditya Birla Finance Ltd. | Financial | CP | 0.69% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.69% |
Hero FinCorp Ltd. | Financial | CP | 0.69% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 0.69% |
Bank Of Baroda | Financial | CD | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.68% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.68% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.68% |
Aditya Birla Finance Ltd. | Financial | CP | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.68% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.68% |
TMF Holdings Ltd. | Financial | CP | 0.68% |
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 | 7.5% | 6.8% | 5.6% | 6.8% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 1 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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,
Website
www.karvymfs.comCompare funds
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