Mutual Fund Details
NAV
₹3043.7456
as on 04 Dec 2023, 09:00 PM
₹0.5255(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,056
₹1,15,894
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,895
Profit (absolute return)
15.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.72%
In the last 6 months
3.47%
In the last 1 year
7.06%
In the last 3 years
15.90%
In the last 5 years
29.69%
In the last 10 years
88.30%
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 Oct 2023, 05:30 AM
₹3,194.29 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
Benchmark
NIFTY Liquid Index B-I
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.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Oct 2023
Reserve Bank of India
20.20%
₹645.25 Cr
Canara Bank
7.77%
₹248.20 Cr
Bajaj Finance Ltd.
6.21%
₹198.37 Cr
Punjab National Bank
5.44%
₹173.77 Cr
Larsen & Toubro Ltd.
4.64%
₹148.22 Cr
Others
55.74%
₹1,780.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2023
CP
47.29%
₹1,510.58 Cr
CD
31.00%
₹990.23 Cr
T-Bills
20.20%
₹645.25 Cr
CBLO
6.81%
₹217.53 Cr
Cash
0.00%
₹3.83 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2023
CP
47.29%
₹1,510.58 Cr
CD
31.00%
₹990.23 Cr
T-Bills
20.20%
₹645.25 Cr
CBLO
6.81%
₹217.53 Cr
Cash
0.00%
₹3.83 Lakh
View All
View All
This fund's returns:
5.04%Return Duration
3 Years
Quant Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
4.66%
5.35%
3Y Returns
5.35
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
4.66%
5.35%
3Y Returns
5.06
Baroda BNP Paribas Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
4.66%
5.35%
3Y Returns
5.05
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 ₹3,194.29 Crores and the latest NAV decalared is ₹3043.746 as on 05 Dec 2023 at 4:41 am.
Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 15.90% and 104.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,194.29 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,14,015.32 Cr
AUM
139
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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