Edelweiss Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Nov 2025
₹3,483.69
Rating
5
Min. SIP amount
₹100
Fund size
₹10,620.71Cr

Return calculator

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

Holdings (75)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.60%
Reserve Bank of India
FinancialT-Bills4.68%
Indian Bank
FinancialCD3.27%
Reserve Bank of India
FinancialT-Bills3.26%
Punjab National Bank
FinancialCD3.04%
Reserve Bank of India
FinancialT-Bills2.81%
Canara Bank
FinancialCD2.81%
Union Bank of India
FinancialCD2.80%
Reserve Bank of India
FinancialT-Bills2.02%
National Bank For Agriculture & Rural Development
FinancialCP1.88%
Indusind Bank Ltd.
FinancialCD1.88%
Canara Bank
FinancialCD1.88%
Canara Bank
FinancialCD1.87%
NTPC Ltd.
EnergyCP1.87%
LIC Housing Finance Ltd.
FinancialCP1.86%
Bank Of Baroda
FinancialCD1.62%
Indian Oil Corporation Ltd.
EnergyCP1.41%
Indian Oil Corporation Ltd.
EnergyCP1.40%
Kotak Mahindra Bank Ltd.
FinancialCD1.40%
Punjab National Bank
FinancialCD1.40%
Reserve Bank of India
FinancialT-Bills1.39%
Fullerton India Home Finance Ltd.
FinancialCP1.39%
ICICI Securities Ltd.
FinancialCP1.17%
Bajaj Housing Finance Ltd.
FinancialCP0.94%
Reserve Bank of India
FinancialT-Bills0.94%
Aditya Birla Capital Ltd.
FinancialCP0.94%
360 One Wam Ltd.
FinancialCP0.94%
ICICI Securities Primary Dealership Ltd.
FinancialCP0.94%
Export-Import Bank Of India
FinancialCP0.94%
Axis Securities Ltd.
OthersCP0.94%
ICICI Bank Ltd.
FinancialCD0.94%
HDFC Bank Ltd.
FinancialCD0.94%
ICICI Securities Ltd.
FinancialCP0.94%
Aditya Birla Money Ltd.
FinancialCP0.94%
Bank Of Baroda
FinancialCD0.94%
Reliance Retail Ventures Ltd.
ServicesCP0.94%
Larsen & Toubro Ltd.
ConstructionCP0.93%
Tata Capital Housing Finance Ltd.
FinancialCP0.93%
Kotak Mahindra Bank Ltd.
FinancialCD0.93%
Union Bank of India
FinancialCD0.93%
National Bank For Agriculture & Rural Development
FinancialCD0.93%
Infina Finance Pvt. Ltd.
FinancialCP0.93%
Bank Of Baroda
FinancialCD0.93%
Reserve Bank of India
FinancialT-Bills0.75%
Godrej Industries Ltd.
Consumer StaplesCP0.71%
Axis Securities Ltd.
OthersCP0.70%
HDFC Securities Ltd.
FinancialCP0.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.70%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.69%
Bank of India
FinancialCD0.51%
Reserve Bank of India
FinancialT-Bills0.47%
Barclays Investments & Loans Ltd.
FinancialCP0.47%
ICICI Securities Ltd.
FinancialCP0.47%
Infina Finance Pvt. Ltd.
FinancialCP0.47%
Kotak Mahindra Securities Ltd.
FinancialCP0.47%
360 One Wam Ltd.
FinancialCP0.47%
Kotak Securities Ltd.
ServicesCP0.47%
IDFC First Bank Ltd.
FinancialCD0.47%
360 ONE Wealth Ltd.
FinancialCP0.47%
Canara Bank
FinancialCD0.47%
Punjab National Bank
FinancialCD0.47%
Hero Housing Finance Ltd.
FinancialCP0.47%
Axis Bank Ltd.
FinancialCD0.47%
Indian Oil Corporation Ltd.
EnergyCP0.47%
HDFC Securities Ltd.
FinancialCP0.47%
Bank Of Baroda
FinancialCD0.47%
Bajaj Auto Credit Ltd.
FinancialCP0.47%
Canara Bank
FinancialCD0.46%
ICICI Securities Ltd.
FinancialCP0.23%
Axis Securities Ltd.
OthersCP0.23%
Hero FinCorp Ltd.
FinancialCP0.23%
Union Bank of India
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
Axis Bank Ltd.
FinancialCD0.23%
Jio Credit Ltd.
FinancialCP0.23%
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
1Y3Y5YAll
Fund returns6.8%7.1%5.8%6.8%
Category average6.3%6.8%5.6%NA
Rank with in category922NA
Understand terms

Peer Comparison

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 Raval
Sep 2025 - Present
View details

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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