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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 13 Dec 2025
₹3,498.38
Rating
5
Min. SIP amount
₹100
Fund size
₹10,214.41Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.85% |
Reliance Industries Ltd. | Energy | CP | 4.88% |
Reserve Bank of India | Financial | T-Bills | 4.88% |
Indian Bank | Financial | CD | 3.42% |
Reserve Bank of India | Financial | T-Bills | 3.40% |
Punjab National Bank | Financial | CD | 3.17% |
Union Bank of India | Financial | CD | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.42% |
NTPC Ltd. | Energy | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.95% |
Canara Bank | Financial | CD | 1.95% |
LIC Housing Finance Ltd. | Financial | CP | 1.94% |
HDFC Bank Ltd. | Financial | CD | 1.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.93% |
Bank Of Baroda | Financial | CD | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Indian Oil Corporation Ltd. | Energy | CP | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
ICICI Securities Ltd. | Financial | CP | 1.45% |
Fullerton India Home Finance Ltd. | Financial | CP | 1.45% |
ICICI Securities Ltd. | Financial | CP | 1.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.21% |
Aditya Birla Capital Ltd. | Financial | CP | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Larsen & Toubro Ltd. | Construction | CP | 0.98% |
Reliance Retail Ventures Ltd. | Services | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.97% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.97% |
Union Bank of India | Financial | CD | 0.97% |
Hero FinCorp Ltd. | Financial | CP | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.97% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.97% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.96% |
Aditya Birla Money Ltd. | Financial | CP | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.73% |
HDFC Securities Ltd. | Financial | CP | 0.73% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.73% |
360 One Wam Ltd. | Financial | CP | 0.72% |
Bank of India | Financial | CD | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.49% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.49% |
360 One Wam Ltd. | Financial | CP | 0.49% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.49% |
Kotak Securities Ltd. | Services | CP | 0.49% |
360 ONE Wealth Ltd. | Financial | CP | 0.49% |
Canara Bank | Financial | CD | 0.49% |
Hero Housing Finance Ltd. | Financial | CP | 0.49% |
Punjab National Bank | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.49% |
HDFC Securities Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.49% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
Canara Bank | Financial | CD | 0.48% |
Hero Housing Finance Ltd. | Financial | CP | 0.48% |
HDFC Securities Ltd. | Financial | CP | 0.48% |
Network 18 Media & Investments Ltd. | Services | CP | 0.48% |
Bihar State | Others | SDL | 0.25% |
ICICI Securities Ltd. | Financial | CP | 0.24% |
Axis Securities Ltd. | Others | CP | 0.24% |
Union Bank of India | Financial | CD | 0.24% |
Canara Bank | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.9% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 2 | 2 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Hetul RavalSep 2025 - PresentView details
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
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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