| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹2596.62 (05 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹568 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.3% |
| Power Grid Corporation of India Ltd. | Energy | CP | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reliance Industries Ltd. | Energy | CP | 8.8% |
| Axis Finance Ltd. | Financial | CP | 8.8% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.8% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
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 ₹568 Cr and the Latest NAV as of 05 Aug 2020 is ₹2596.62.
The Edelweiss Liquid Direct Growth is rated Low risk. Minimum SIP Investment is set to 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.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.