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Edelweiss Liquid Direct Growth
Debt
Liquid
Low to Moderate Risk
+7.06%
3Y annualised
0.00% 1D
NAV: 20 Jan '26
₹3,518.58
Min. SIP amount
₹100
Fund size
₹10,414.02 Cr
Expense ratio
0.10%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,741 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,99,020 | +10.57% | |
| 5 years | ₹3,00,000 | ₹3,52,635 | +17.54% | |
| 10 years | ₹6,00,000 | ₹8,16,750 | +36.13% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.70% |
| Axis Bank Ltd. | Financial | CD | 5.23% |
| HDFC Bank Ltd. | Financial | CD | 4.26% |
| Reserve Bank of India | Financial | T-Bills | 3.35% |
| Bank Of Baroda | Financial | CD | 3.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.88% |
| Punjab National Bank | Financial | CD | 2.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.84% |
| Axis Bank Ltd. | Financial | CD | 2.38% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.37% |
| HDFC Bank Ltd. | Financial | CD | 2.37% |
| Reserve Bank of India | Financial | T-Bills | 1.91% |
| HDFC Bank Ltd. | Financial | CD | 1.91% |
| LIC Housing Finance Ltd. | Financial | CP | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.91% |
| Reserve Bank of India | Financial | T-Bills | 1.90% |
| Bank Of Baroda | Financial | CD | 1.90% |
| Bank of India | Financial | CD | 1.90% |
| Punjab National Bank | Financial | CD | 1.90% |
| Bank Of Baroda | Financial | CD | 1.67% |
| ICICI Securities Ltd. | Financial | CP | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.43% |
| Fullerton India Home Finance Ltd. | Financial | CP | 1.43% |
| Punjab National Bank | Financial | CD | 1.42% |
| Aditya Birla Money Ltd. | Financial | CP | 1.42% |
| Sundaram Home Finance Ltd. | Financial | CP | 1.42% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.42% |
| Reserve Bank of India | Financial | T-Bills | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.33% |
| Barclays Investments & Loans Ltd. | Financial | CP | 1.19% |
| Network 18 Media & Investments Ltd. | Services | CP | 1.19% |
| Hero FinCorp Ltd. | Financial | CP | 0.96% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.96% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.95% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.95% |
| Export-Import Bank Of India | Financial | CD | 0.95% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.95% |
| Union Bank of India | Financial | CD | 0.95% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
| Aditya Birla Money Ltd. | Financial | CP | 0.95% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.95% |
| Bank Of Baroda | Financial | CD | 0.95% |
| Bajaj Finance Ltd. | Financial | CP | 0.95% |
| HDFC Securities Ltd. | Financial | CP | 0.95% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.95% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.72% |
| HDFC Securities Ltd. | Financial | CP | 0.72% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.71% |
| Indian Bank | Financial | CD | 0.71% |
| Axis Bank Ltd. | Financial | CD | 0.71% |
| 360 One Wam Ltd. | Financial | CP | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Canara Bank | Financial | CD | 0.48% |
| HDFC Securities Ltd. | Financial | CP | 0.48% |
| Hero Housing Finance Ltd. | Financial | CP | 0.48% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.48% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.47% |
| Canara Bank | Financial | CD | 0.47% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.47% |
| Bihar State | Others | SDL | 0.24% |
| Uttar Pradesh State | Others | SDL | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.9% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 2 | 2 | 16 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.52% | +7.06% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.52% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.56% | +7.03% | 2,640.35 | |
Nippon India Liquid Fund Direct Growth | +6.52% | +7.03% | 27,591.03 | |
Mirae Asset Liquid Fund Direct Growth | +6.48% | +7.03% | 15,756.80 | |
| Compare | ||||
Fund management
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
About Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 20 Jan 2026 is ₹3,518.58.
The Edelweiss Liquid Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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.
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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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,