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Edelweiss Mutual Fund

Edelweiss Liquid Direct-Growth

NAV
returns change indicator
3148.4571
as on 17 May 2024, 11:46 PM
0.6260(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,290
star
1,18,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,131
Profit (absolute return)
18.13%
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
1.90%
In the last 6 months
3.78%
In the last 1 year
7.40%
In the last 3 years
18.13%
In the last 5 years
29.79%
In the last 10 years
86.94%
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 30 Apr 2024, 05:30 AM
4,528.41 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
-2.28%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
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 30 Apr 2024
Sort By
Reserve Bank of India
20.72%
938.29 Cr
Bank Of Baroda
7.70%
348.69 Cr
Canara Bank
7.68%
347.78 Cr
Reliance Retail Ventures Ltd.
7.14%
323.33 Cr
ICICI Securities Ltd.
6.59%
298.42 Cr
Others
50.17%
2,271.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CP
45.52%
2,061.33 Cr
CD
29.09%
1,317.31 Cr
T-Bills
20.72%
938.29 Cr
CBLO
6.65%
301.14 Cr
AIF
0.30%
13.59 Cr
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 ₹4,528.41 Crores and the latest NAV decalared is ₹3148.457 as on 19 May 2024 at 1:30 am.
Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 18.13% and 111.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,528.41 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
143
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878