Edelweiss Liquid Fund Direct Growth
Low To Moderate Risk
Liquid
5 Star
₹3694.45
0.02%1D Change
+22.46% ↑
Low To Moderate Risk
Liquid
5 Star
₹3694.45
0.02%1D Change
+22.46% ↑
Edelweiss Liquid Fund Direct Growth
₹3694.45
0.02%1D
+22.46% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.1%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹11,740.88 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Receivables/(Payables) | 11.69% |
| 91 Days Tbill Red 10-12-2026 | 6.32% |
| Canara Bank | 4.83% |
| Bank Of India Cd Red 03-12-2026#** | 4.21% |
| India (Republic of) | 3.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 53,470 Cr | ₹3179.97 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 61,167 Cr | ₹461.74 | 0.02% | Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 24,726 Cr | ₹4087.37 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 40,490 Cr | ₹6996.73 | 0.02% | Moderate |
NAV History - Edelweiss Liquid Fund - Direct Plan - Growth
FUND | Edelweiss Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 19, 2026) | ₹3694.45 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Dedhia, Hetul Raval |
FUND | Edelweiss Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid | 0.07% | 0.47% | 1.55% | 3.19% | 6.53% | 6.98% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)