Historical NAV & Returns
About Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Liquid Fund Direct Growth has ₹5243 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Edelweiss Liquid Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 6.92% and 5.58% respectively.
Holdings
Edelweiss Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are 91 Days Tbill, 91 Days Tbill Red 08-05-2025, Bank Of Baroda, National Bank For Agriculture And Rural Development, 91 Days Tbill Red 05-06-2025
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Liquid Fund Direct Growth has no lock in period.
Edelweiss Liquid Fund Direct Growth Overview
| Expense ratio | 0.09% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹5243 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 506.01% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (18-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.2K Cr as of Mar'25
- AUM decreased by 2K Cr between Mar'25 and Feb'25
Top Sector in March was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill | 6.15% | 0% | |
91 Days Tbill Red 08-05-2025 | 5.21% | 0% | |
Bank Of Baroda | 5.18% | 0% | |
National Bank For Agriculture And Rural Development | 3.79% | 0% | |
91 Days Tbill Red 05-06-2025 | 3.77% | 100% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Edelweiss Liquid Fund Direct Growth | 7.44% | 6.92% | 5.58% | 6.85% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.44% | 6.94% | 5.58% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.38% | 6.87% | 5.52% | 6.89% |
Mutual Fund Insights
Edelweiss Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹5243 Cr
Expense Ratio 0.09%
More funds from Edelweiss
5Y CAGR
▲ 7.96
1Y CAGR
▲ 10.64
3Y CAGR
▲ 8.08
3Y CAGR
▲ 7.99
Frequently Asked Questions for Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 22.23% | 6.92% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |