Edelweiss Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
6.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb 2025₹3,316.83
Min. SIP amount₹100
Rating5
Fund size₹6,578.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.7%5.5%6.8%
Category average7.1%6.4%5.2%NA
Rank with in category132NA
Understand terms

Peer Comparison

Holdings (59)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.52%
Reserve Bank of India
FinancialT-Bills3.79%
National Bank For Agriculture & Rural Development
FinancialCP3.74%
Reliance Retail Ventures Ltd.
ServicesCP3.02%
HDFC Bank Ltd.
FinancialCD3.01%
ICICI Bank Ltd.
FinancialMoney Mkt2.64%
Punjab National Bank
FinancialCD2.64%
Canara Bank
FinancialCD2.64%
Reserve Bank of India
FinancialT-Bills2.28%
Reserve Bank of India
FinancialT-Bills2.25%
ICICI Bank Ltd.
FinancialCD2.25%
Tata Capital Housing Finance Ltd.
FinancialCP1.52%
Aditya Birla Finance Ltd.
FinancialCP1.52%
Larsen & Toubro Ltd.
ConstructionCP1.52%
Reliance Industries Ltd.
EnergyCP1.52%
Reserve Bank of India
FinancialT-Bills1.52%
Reliance Retail Ventures Ltd.
ServicesCP1.51%
Bank Of Baroda
FinancialCD1.51%
HDFC Securities Ltd.
FinancialCP1.51%
Aditya Birla Housing Finance Ltd.
FinancialCP1.51%
LIC Housing Finance Ltd.
FinancialCP1.51%
Larsen & Toubro Ltd.
ConstructionCP1.51%
Network 18 Media & Investments Ltd.
ServicesCP1.51%
Axis Bank Ltd.
FinancialCD1.51%
National Bank For Agriculture & Rural Development
FinancialCP1.51%
Punjab National Bank
FinancialCD1.51%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.51%
Kotak Mahindra Securities Ltd.
FinancialCP1.51%
Bajaj Finance Ltd.
FinancialCP1.50%
Punjab National Bank
FinancialCD1.50%
Axis Bank Ltd.
FinancialCD1.50%
Motilal Oswal Financial Services Ltd.
FinancialCP1.50%
Reliance Retail Ventures Ltd.
ServicesCP1.50%
TMF Holdings Ltd.
FinancialCP1.49%
Bank Of Baroda
FinancialCD1.49%
Godrej Industries Ltd.
Consumer StaplesCP1.14%
Godrej Industries Ltd.
Consumer StaplesCP1.13%
Reserve Bank of India
FinancialT-Bills1.13%
Bank Of Baroda
FinancialCD1.13%
BobCard Ltd.
FinancialCP1.13%
Godrej Industries Ltd.
Consumer StaplesCP1.12%
Bank Of Baroda
FinancialCD1.12%
Hero FinCorp Ltd.
FinancialCP0.76%
Canara Bank
FinancialCD0.76%
Tata Capital Ltd.
FinancialCP0.76%
ICICI Securities Ltd.
FinancialCP0.76%
Axis Securities Ltd.
OthersCP0.76%
Aditya Birla Finance Ltd.
FinancialCP0.76%
L&T Finance Ltd.
FinancialCP0.76%
Axis Bank Ltd.
FinancialCD0.75%
Motilal Oswal Financial Services Ltd.
FinancialCP0.75%
ICICI Securities Ltd.
FinancialCP0.75%
Indian Railway Finance Corporation Ltd.
FinancialCP0.75%
HDFC Bank Ltd.
FinancialCD0.75%
DBS Bank Ltd.
FinancialCD0.75%
Godrej Industries Ltd.
Consumer StaplesCP0.75%
HDFC Securities Ltd.
FinancialCP0.75%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.75%
Bank Of Baroda
FinancialCD0.38%
See All

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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

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
NA
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,

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