| Risk | Low |
|---|---|
| Min SIP Amount | ₹5000 |
| Expense Ratio | 0.11% |
| NAV | ₹2617.20 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,145 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | CP | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 6.5% |
| Godrej Industries Ltd. | FMCG | CP | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Larsen & Toubro Ltd. | Construction | CP | 4.3% |
| Axis Bank Ltd. | Financial | CD | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Muthoot Finance Ltd. | Financial | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
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 ₹1,145 Cr and the Latest NAV as of 29 Oct 2020 is ₹2617.20.
The Edelweiss Liquid Direct Growth is rated Low 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.