Fund Overview
Fund Size
₹4,528 Cr
Expense Ratio
0.08%
ISIN
INF754K01GM4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Edelweiss Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹3150.31, Assets Under Management (AUM) of 4528.41 Crores, and an expense ratio of 0.08%.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹3150.31, Assets Under Management (AUM) of 4528.41 Crores, and an expense ratio of 0.08%.
- Edelweiss Liquid Fund Direct Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% in cash & cash equivalents.
- You can start investing in Edelweiss Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.40%
+6.01% (Cat Avg.)
3 Years
+5.72%
+4.86% (Cat Avg.)
5 Years
+5.35%
+4.27% (Cat Avg.)
10 Years
+6.45%
+5.12% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹4,528.41 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹301.35 Cr | 6.65% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹247.97 Cr | 5.48% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹199.18 Cr | 4.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.1 Cr | 4.40% |
| Canara Bank | Bond - Gov't Agency Debt | ₹198.87 Cr | 4.39% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹198.66 Cr | 4.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.5 Cr | 3.83% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹172.2 Cr | 3.80% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹149.21 Cr | 3.29% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.03 Cr | 3.29% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹147.99 Cr | 3.27% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-103.39 Cr | 2.28% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.59 Cr | 2.20% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.57 Cr | 2.20% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.55 Cr | 2.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.5 Cr | 2.20% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.45 Cr | 2.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.44 Cr | 2.20% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.35 Cr | 2.19% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹99.33 Cr | 2.19% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹99.33 Cr | 2.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 2.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.32 Cr | 2.19% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.31 Cr | 2.19% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.27 Cr | 2.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.2 Cr | 2.19% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹99.19 Cr | 2.19% |
| 182 DTB 20062024 | Bond - Gov't/Treasury | ₹99.06 Cr | 2.19% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹98.66 Cr | 2.18% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹98.52 Cr | 2.18% |
| NTPC Ltd. | Cash - Commercial Paper | ₹98.27 Cr | 2.17% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.88 Cr | 1.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹74.79 Cr | 1.65% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹74.37 Cr | 1.64% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹73.9 Cr | 1.63% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.84 Cr | 1.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.81 Cr | 1.10% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 1.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.27 Cr | 1.09% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.55% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹24.78 Cr | 0.55% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.51 Cr | 0.30% |
| Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹2,161.82 Cr | 47.74% |
| Bond - Gov't/Treasury | ₹789.66 Cr | 17.44% |
| Cash - CD/Time Deposit | ₹719.7 Cr | 15.89% |
| Cash - Repurchase Agreement | ₹301.35 Cr | 6.65% |
| Bond - Corporate Bond | ₹298.36 Cr | 6.59% |
| Bond - Gov't Agency Debt | ₹198.87 Cr | 4.39% |
| Bond - Short-term Government Bills | ₹148.47 Cr | 3.28% |
| Cash - Collateral | ₹-103.33 Cr | 2.28% |
| Mutual Fund - Open End | ₹13.51 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF754K01GM4 | Expense Ratio | 0.08% | Exit Load | No Charges | Fund Size | ₹4,528 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Liquid TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹1,48,645 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Edelweiss Liquid Fund Direct Growth?
The NAV of Edelweiss Liquid Fund Direct Growth, as of 20-May-2024, is ₹3150.31.
What are the returns of Edelweiss Liquid Fund Direct Growth?
The fund has generated 7.40% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Liquid Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.70% in cash and cash equivalents.
Who manages the Edelweiss Liquid Fund Direct Growth?
The fund managers responsible for Edelweiss Liquid Fund Direct Growth are:-
- Rahul Dedhia
- Pranavi Kulkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.