Mutual Fund Details

Edelweiss Liquid Direct-Growth

Name: Edelweiss Liquid Direct-Growth
Brand: Edelweiss Mutual Fund

Debt Liquid

NAV

₹3179.4498

as on 05 Jul 2024, 11:12 PM

₹0.5382(0.02%)

Last Change

Scheme Ratings

Liquid

3M Returns

rated by Value Research

Liquid

Rankings based on 3M Returns | as on 05 Jul 2024

Edelweiss Liquid Direct-Growth

1.83%

PGIM India Liquid Fund Direct Plan-Growth

1.81%

Aditya Birla Sun Life Liquid Fund Direct-Growth

1.81%

Mahindra Manulife Liquid Fund Direct -Growth

1.81%

Groww Liquid Direct Fund-Growth

1.81%

Schemes Managed By

Rahul Dedhia

Fund Manager

Pranavi Kulkarni

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,893

₹1,18,724

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,724

Profit (absolute return)

18.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

3.78%

In the last 1 year

7.45%

In the last 3 years

18.72%

In the last 5 years

29.83%

In the last 10 years

86.54%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Liquid Direct-Growth

as of 31 May 2024, 05:30 AM

₹5,095.66 Cr

Scheme Asset Size

Fund Type

Open-End

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.

0.08%

Expense Ratio

Plan

Growth

-0.62%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

19.90%

₹1,014.04 Cr

Punjab National Bank

8.72%

₹444.34 Cr

Bank Of Baroda

7.72%

₹393.39 Cr

Reliance Retail Ventures Ltd.

7.72%

₹393.39 Cr

HDFC Bank Ltd.

7.30%

₹371.98 Cr

Others

48.64%

₹2,478.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Reserve Bank of India

19.90%

₹1,014.04 Cr

Punjab National Bank

8.72%

₹444.34 Cr

Bank Of Baroda

7.72%

₹393.39 Cr

Reliance Retail Ventures Ltd.

7.72%

₹393.39 Cr

HDFC Bank Ltd.

7.30%

₹371.98 Cr

Others

48.64%

₹2,478.53 Cr

View All

Funds in this Category

This fund's returns:

5.88%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Edelweiss Liquid Direct-Growth

Edelweiss Liquid Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni. It has an AUM of ₹5,095.66 Crores and the latest NAV decalared is ₹3179.450 as on 06 Jul 2024 at 5:21 am.

Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 18.72% and 113.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.