Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Liquid Direct-Growth

NAV
returns change indicator
3043.7456
as on 04 Dec 2023, 09:00 PM
0.5255(0.02%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,056
star
1,15,894
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Liquid Direct-Growth
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
-5.41%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
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
Sort By
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

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
Edelweiss Mutual Fund
View AMC Details
1,14,015.32 Cr
AUM
139
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878