Fund Details
Edelweiss Liquid Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹5000 |
| Expense Ratio | 0.11% |
| NAV | ₹2658.67 (20 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,083 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 6.9% |
| Reserve Bank of India | Financial | T-Bills | 6.9% |
| Berger Paints India Ltd. | Chemicals | CP | 4.6% |
| Reliance Industries Ltd. | Energy | CP | 4.6% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.6% |
| The Ramco Cements Ltd. | Construction | CP | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.6% |
| Power Grid Corporation of India Ltd. | Energy | CP | 4.6% |
| Export-Import Bank Of India | Financial | CD | 4.6% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.6% |
Fund Managers
Edelweiss Liquid Direct Growth Details
Edelweiss Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,083 Cr and the Latest NAV as of 20 Apr 2021 is ₹2658.67.
The Edelweiss Liquid Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 5000. Minimum Lumpsum Investment is 5000. 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.
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
