Edelweiss Liquid Direct Growth

Debt
Liquid
Low to Moderate Risk
5.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹3,154.46
Min. SIP amount₹100
Rating4
Fund size₹4,528.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%5.7%5.3%6.8%
Category average7.1%5.5%5.0%NA
Rank with in category153NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialCD5.48%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.40%
Export-Import Bank Of India
FinancialCD4.40%
Canara Bank
FinancialCD4.39%
Motilal Oswal Financial Services Ltd.
FinancialCP4.39%
HDFC Bank Ltd.
FinancialCD3.83%
Reserve Bank of India
FinancialT-Bills3.80%
LIC Housing Finance Ltd.
FinancialCP3.29%
Reliance Retail Ventures Ltd.
ServicesCP3.29%
FinancialT-Bills3.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Pranavi Kulkarni
Nov 2021 - Present
View details

Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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