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Edelweiss Liquid Fund Direct Growth

3 yr CAGR
+5.82%
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Direct

Growth

Fund overview

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Net Asset Value

2716.85
aum

AUM (Fund size)

1,260.99 Crore
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Lock-in period

No Lock-in
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Exit Load

0.0045% in 6 days
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Expense ratio

0.13%
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Risk

Moderate

Top holdings

HoldingsWeightage
IIFL Wealth Management Limited9.91%
182 DTB 301220217.9%
Shree Cement Limited7.89%
REC Limited7.57%
JM Financial Products Limited6.74%
182 DTB 181120215.95%
Net Receivables/(Payables)5.94%
Godrej Industries Limited5.93%
Adani Ports And Special Economic Zone Limited5.92%
Indian Railway Finance Corporation Limited3.97%

Calculate returns

Monthly (SIP)
One-Time
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Edelweiss Asset Management Limited

Edelweiss Mutual Fund was set-up in 2008 and is part of Edelweiss Financial Services Limited (EFSL), one of India's leading diversified financial services companies

Managers

Rahul Dedhia, Pranavi Kulkarni

Custodians

Standard Chartered Bank

Address

Edelweiss House, Off C.S.T. Road, Kalina

Fax Nos.

+91 22 40979968

Telephone Nos.

+91 22 40979900

Homepage

www.edelweissmf.com

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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.

Start your investment
Monthly (SIP)
One-Time
Amount
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs
Min investmentment of ₹500 required
risk

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Frequently Asked Questions

What are Retirement funds?

Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.

What are children's funds?

Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.

What are indec funds?

Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.