Edelweiss Liquid Fund Direct Growth - Regular - Latest NAV [ ₹2685.6019 ], Returns, Performance, Portfolio & Returns 2021

Edelweiss Liquid Fund Direct Growth

  • highlight
  • highlight

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.01%
3 Years5.46%
1 Year3.44%
6 Months1.74%
Fund Details
RiskLow to Moderate Risk
Fund TypeLiquid
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Clearing Corporation Of India Ltd.15.77%
364 DTB 0508202111.71%
91 DTB 260820217.01%
Hindustan Petroleum Corporation Limited4.69%
Reliance Jio Infocomm Limited4.69%
The Ramco Cements Limited4.69%
Reliance Industries Limited4.68%
Berger Paints India Limited4.68%
National Bank For Agriculture And Rural Development4.68%
364 DTB 260820214.67%

About Edelweiss Liquid Fund - Direct Plan - Growth

The main objective of the Edelweiss Liquid Fund is to provide investors with considerable returns along with ensuring high levels of liquidity. This is made possible by constituting the fund’s portfolio by including money market and debt assets.

Pros and Cons of Edelweiss Liquid Fund - Direct Plan - Growth

Investors who are not willing to bear a higher risk and looking to gain exposure to a diversified portfolio may consider investing in this fund as it possesses low risk. On the flip side, the returns provided by this fund may not be comparable with that of an equity fund during the markets’ high.

Fund Information and Statistics

i) Inception/Launch Date

Edelweiss Liquid Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

Edelweiss Mutual Fund has categorised Edelweiss Liquid Fund under the class of ‘low-risk mutual funds’. Hence, this fund is apt for risk-averse investors.

iii) Redemption

Since Edelweiss Liquid Fund is an open-ended mutual fund scheme, you can place redemption requests at any time.

iv) Fund Manager

Mr Rahul Dedhia and Mr Gautam Kaul are the current fund managers of Edelweiss Liquid Fund.

v) Entry/Exit Load

There is no entry load as per the guidelines of the Indian market regulator. Exit load charges are applied as follows: Redemption within one day: 0.0070% Redemption within two days: 0.0065% Redemption within three days: 0.0060% Redemption within four days: 0.0055% Redemption within five days: 0.0050% Redemption within six days: 0.0045% Redemption after the seventh day: Nil

About Edelweiss Mutual Fund

Edelweiss Mutual Fund, with Edelweiss Trusteeship Company Limited (ETCL) as the trustee and Edelweiss Financial Services as the sponsor, entered the mutual fund fore by registering with the Securities and Exchange Board of India (SEBI) in the year 2007. The assets under management (AUM) of the Edelweiss asset management company amounted to Rs 23,614.37 crore in March 2020.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns