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Edelweiss Liquid Direct Growth+0.01%

3.43%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Direct Growth

RiskLow to Moderate
Min SIP Amount₹5000
Expense Ratio0.11%
NAV₹2683.12 (25 Jul 2021)
Fund Started01 Jan 2013
Fund Size1,064 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.5%
6.0%
211.8%
Category Average
3.1%
5.1%
5.8%
-
Rank Within Category
3
5
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills11.7%
Reserve Bank of IndiaFinancialT-Bills7.0%
Reliance Jio Infocomm Ltd.CommunicationCP4.7%
The Ramco Cements Ltd.ConstructionCP4.7%
Hindustan Petroleum Corporation Ltd.EnergyCP4.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.7%
Berger Paints India Ltd.ChemicalsCP4.7%
Reliance Industries Ltd.EnergyCP4.7%
Reserve Bank of IndiaFinancialT-Bills4.7%
Hindustan Petroleum Corporation Ltd.EnergyCP4.7%
See All

Fund Managers

Gautam Kaul
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Rahul Dedhia
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
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.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Website
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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