Edelweiss Liquid Fund Direct Growth

Edelweiss Liquid Fund Direct Growth

NAV as on 27-03-2025

₹ 3345.95

Inception Returns

6.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
5204 people have invested ₹ 19.5Cr in Edelweiss Liquid Fund Direct Growth in the last three months

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

  1. Edelweiss Liquid Fund Direct Growth has ₹6265 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Edelweiss Liquid Fund Direct Growth has given a CAGR return of 6.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.46%, 6.81% and 5.61% respectively.

Holdings

Edelweiss Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill, 91 Days Tbill Red 08-05-2025, Bank Of Baroda, National Bank For Agriculture And Rural Development, Bajaj Finance Ltd.

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 ratio0.09%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹6265 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
506.01%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (27-Mar-25)

Period
Edelweiss Liquid Fund Direct Growth
Liquid Index
1M
0.5%
0.4%
3M
1.8%
1.5%
6M
3.6%
2.9%
1Y
7.5%
6.6%
3Y
6.8%
6.3%
5Y
5.6%
5.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
70.3%
Corporate
29.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 7.3K Cr
₹ 6.6K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 7.3K Cr as of Feb'25
  • AUM increased by 690.9 Cr between Feb'25 and Jan'25
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Top Sector in February was Corporate

Feb'25
Corporate
30%
Jan'25
Corporate
23%
  • Debt & Cash

Holdings
Weight%
1M Change
91 Days Tbill
91 Days Tbill
5.13%
0%
91 Days Tbill Red 08-05-2025
91 Days Tbill Red 08-05-2025
4.35%
0%
Bank Of Baroda
Bank Of Baroda
4.32%
100%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.16%
0%
Bajaj Finance Ltd.
Bajaj Finance Ltd.
3.14%
100%
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Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss Liquid Fund Direct Growth, since 11 December 2017
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.07L Cr
as on 28-Feb-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 24.1% growth in AUM moving from 5.04K Cr to 6.26K Cr.
Insights icon
In the last 1 year, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, Aditya Birla Sun Life Liquid Direct Plan Growth has given 6.82% return, outperforming this fund by 0.02% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (liquid). Its expense ratio is 0.09% which is lower than the category average expense ratio of 0.26%.
Insights icon
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.84% return, outperforming this fund by 0.23% per annum.

Edelweiss Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.84% since inception which is more than its category average return of 4.98%
AUM size ₹6265 Cr

AUM size ₹6265 Cr

This fund has AUM of ₹6265 Cr which is less than its category average of ₹ 15298 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.23%

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Frequently Asked Questions for Edelweiss Liquid Fund Direct Growth

The current NAV of Edelweiss Liquid Fund Direct Growth is ₹3345.95 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Edelweiss Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.57%
3.57%
1 Year Returns
7.46%
7.46%
3 Years Returns
21.84%
6.81%
5 Years Returns
31.36%
5.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.09% as on February 2025
₹6265 Cr as on February 2025
91 Days Tbill(5.13%), 91 Days Tbill Red 08-05-2025(4.35%), Bank Of Baroda(4.32%), National Bank For Agriculture And Rural Development(3.16%), Bajaj Finance Ltd.(3.14%) as on February 2025
Cash Equivalent(77.48%), Corporate(18.77%), Government(3.75%) as on February 2025
Yield to Maturity is 7.17 as on February 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.13 as on February 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia is the fund manager of Edelweiss Liquid Fund Direct Growth
The Exit load of Edelweiss Liquid Fund Direct Growth is 0.01%