Edelweiss Liquid Fund Direct Growth - Regular - Latest NAV [ ₹3388.36 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Liquid Fund Direct Growth

Low To Moderate Risk

Liquid

5 Star

NAV as of May 27, 2025

3387.73

0.02%1D Change

Returns since inception

6.85%p.a.

Low To Moderate Risk

Liquid

5 Star

NAV as of May 27, 2025

3387.73

0.02%1D Change

Returns since inception

6.85%p.a.

Edelweiss Liquid Fund Direct Growth

Low To Moderate Risk|Liquid|5 Star
NAV as of May 27, 2025

3387.73

0.02%1D

Returns since inception

6.85%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.09%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹6,922.14 Crore
  • Lock-in periodNo Lock-in
  • Age12 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

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
182 DTB 270620253.59%
India (Republic of)3.21%
182 Days Tbill3.21%
91 Days Tbill Red 05-06-20252.88%
Bajaj Finance Ltd.2.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
423.41 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 44,297 Cr
2915.64 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,326 Cr
3142.99 | 0.02%
Low to Moderate
Nippon India Liquid Fund ...₹ 38,620 Cr
6416.54 | 0.02%
Moderate

NAV History - Edelweiss Liquid Fund - Direct Plan - Growth

FUND

Edelweiss Liquid Fund - Direct Plan - Growth

NAV (May 27, 2025)₹3387.73
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerRahul Dedhia, Pranavi Kulkarni

FUND

Edelweiss Liquid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Liquid0.14%0.54%1.79%3.62%7.38%7.04%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹100 required