Edelweiss Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 23-11-2024
₹ 3267.04
Inception Returns
6.8%
/yr
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 ₹6165 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 6.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.56%, 6.39% and 5.44% respectively.
Holdings
Edelweiss Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are State Bank Of India, Ultratech Cement Limited, 91 DTB 21112024, 182 DTB 09012025, Small Industries Development Bank Of India
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.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.
Historical NAV & Returns
Edelweiss Liquid Fund Direct Growth Overview
| Expense ratio | 0.08% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹6165 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 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 (23-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.7K Cr as of Oct'24
- AUM increased by 703.3 Cr between Oct'24 and Sep'24
Top Sector in October was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank Of India | 6.04% | 0% | |
Ultratech Cement Limited | 4.81% | 0% | |
91 DTB 21112024 | 4.46% | 0% | |
182 DTB 09012025 | 4.02% | 0% | |
Small Industries Development Bank Of India | 3.23% | 0% |
Mutual Fund Insights
Edelweiss Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹6165 Cr
Expense Ratio 0.08%
Frequently Asked Questions for Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.63% | 3.63% |
1 Year Returns | 7.56% | 7.56% |
3 Years Returns | 20.4% | 6.39% |
5 Years Returns | 30.31% | 5.44% |
- 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 |