Fund Details
Edelweiss Liquid Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹5000 |
| Expense Ratio | 0.11% |
| NAV | ₹2683.12 (25 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,064 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 |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.7% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 4.7% |
| The Ramco Cements Ltd. | Construction | CP | 4.7% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
| Berger Paints India Ltd. | Chemicals | CP | 4.7% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 4.7% |
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 ₹1,064 Cr and the Latest NAV as of 25 Jul 2021 is ₹2683.12.
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.
