RD
Rahul DedhiaFund Manager Since 11 Dec 2017
Capital PreservationLiquid
Edelweiss Liquid Fund Direct Growth
3Y Annualised
7.06%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.14% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹10631.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Liquid Fund Retail Growth
1.10%
2nd
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
1.06%
3rd
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
1.06%
4th
Nippon India Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
1.06%
5th
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
1.06%
153rd
Edelweiss Liquid Fund Direct Growth
0.64%
Fund Managers
PK
Pranavi KulkarniFund Manager Since 23 Nov 2021
About Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Edelweiss Liquid Fund Direct Growth has ₹10631.35 Cr worth of assets under management (AUM) as of Fri Apr 03 2026. The latest Net Asset Value (NAV) of Edelweiss Liquid Fund Direct Growth as of Fri Apr 03 2026 is ₹3567.2602. The fund has an expense ratio of 0.1%, which is medium comparable to most other Capital Preservation funds.
Edelweiss Liquid Fund Direct Growth returns for the last 1 year are 6.34%. Since launch, it has delivered 6.81% average annual returns.
The Edelweiss Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Liquid Fund Direct Growth.
- Tbill: 6.51%
- Tbill: 5.11%
- Indian Bank: 4.81%
- Larsen & Toubro Ltd.: 4.34%
- Export-Import Bank Of India: 3.74%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
