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6M
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5Y
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| NAV: 17 Nov 2024 | ₹3,263.44 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹5,046.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.3% | 5.4% | 6.8% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 1 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 7.31% |
Reserve Bank of India | Financial | T-Bills | 5.40% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 3.95% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
Canara Bank | Financial | CD | 3.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.91% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Reserve Bank of India | Financial | T-Bills | 2.96% |
HDFC Bank Ltd. | Financial | CD | 2.93% |
ICICI Securities Ltd. | Financial | CP | 2.92% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Canara Bank | Financial | CD | 2.44% |
Reliance Retail Ventures Ltd. | Services | CP | 1.97% |
BobCard Ltd. | Financial | CP | 1.97% |
Kotak Securities Ltd. | Services | CP | 1.97% |
State Bank of India | Financial | CD | 1.97% |
Punjab National Bank | Financial | CD | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Export-Import Bank Of India | Financial | CD | 1.97% |
ICICI Securities Ltd. | Financial | CP | 1.96% |
Punjab National Bank | Financial | CD | 1.96% |
Larsen & Toubro Ltd. | Construction | CP | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Aditya Birla Finance Ltd. | Financial | CP | 1.96% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.96% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.96% |
BobCard Ltd. | Financial | CP | 1.96% |
Bank Of Baroda | Financial | CD | 1.96% |
Reliance Retail Ventures Ltd. | Services | CP | 1.96% |
Network 18 Media & Investments Ltd. | Services | CP | 1.95% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.95% |
Punjab National Bank | Financial | CD | 1.95% |
Punjab National Bank | Financial | CD | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.46% |
BobCard Ltd. | Financial | CP | 1.46% |
Network 18 Media & Investments Ltd. | Services | CP | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
HDFC Securities Ltd. | Financial | CP | 0.99% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
State Bank of India | Financial | CD | 0.98% |
DBS Bank Ltd. | Financial | CD | 0.98% |
Aditya Birla Finance Ltd. | Financial | CP | 0.98% |
Grasim Industries Ltd. | Construction | CP | 0.98% |
The Federal Bank Ltd. | Financial | CD | 0.98% |
Hero Housing Finance Ltd. | Financial | CP | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
Canara Bank | Financial | CD | 0.97% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.08%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rahul DedhiaDec 2017 - PresentView details
Rahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi KulkarniNov 2021 - PresentView details
Pranavi Kulkarni
Nov 2021 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
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