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Fund Overview

Fund Size

Fund Size

₹5,867 Cr

Expense Ratio

Expense Ratio

0.08%

ISIN

ISIN

INF754K01GM4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 10 months and 3 days, having been launched on 01-Jan-13.
As of 03-Nov-24, it has a Net Asset Value (NAV) of ₹3254.52, Assets Under Management (AUM) of 5867.24 Crores, and an expense ratio of 0.08%.
  • Edelweiss Liquid Fund Direct Growth has given a CAGR return of 6.83% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+7.56%

+7.15% (Cat Avg.)

3 Years

+6.32%

+6.07% (Cat Avg.)

5 Years

+5.42%

+5.15% (Cat Avg.)

10 Years

+6.38%

+5.98% (Cat Avg.)

Since Inception

+6.83%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Others5,867.24 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank Of IndiaCash - CD/Time Deposit369.91 Cr6.30%
91 DTB 21112024Bond - Gov't/Treasury273.28 Cr4.66%
Aditya Birla Housing Finance LimitedCash - Commercial Paper199.92 Cr3.41%
364 DTB 14112024Bond - Gov't/Treasury198.99 Cr3.39%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit197.86 Cr3.37%
Small Industries Development Bank Of IndiaCash - Commercial Paper197.77 Cr3.37%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper197.03 Cr3.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement182.55 Cr3.11%
091 D Tbill Mat - 18/10/24Bond - Gov't/Treasury174.94 Cr2.98%
91 Day T-Bill 31.10.24Bond - Gov't/Treasury149.61 Cr2.55%
HDFC Bank LimitedCash - CD/Time Deposit148.37 Cr2.53%
ICICI Securities LimitedCash - Commercial Paper147.93 Cr2.52%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper147.35 Cr2.51%
191 DTB 12/12/2024Bond - Gov't/Treasury123.76 Cr2.11%
Canara BankCash - CD/Time Deposit123.55 Cr2.11%
Bobcard LimitedCash - Commercial Paper99.76 Cr1.70%
182 DTB 01112024Bond - Gov't/Treasury99.72 Cr1.70%
Reliance Retail Ventures LimitedCash - Commercial Paper99.48 Cr1.70%
Bank Of BarodaCash - CD/Time Deposit99.45 Cr1.70%
Tata Capital Housing Finance LimitedCash - Commercial Paper99.33 Cr1.69%
HDFC Bank LimitedCash - CD/Time Deposit99.32 Cr1.69%
Punjab National BankCash - CD/Time Deposit99.24 Cr1.69%
Canara BankCash - CD/Time Deposit99.23 Cr1.69%
Larsen And Toubro LimitedCash - Commercial Paper99.2 Cr1.69%
Aditya Birla Finance LimitedCash - Commercial Paper99.16 Cr1.69%
Bobcard LimitedCash - Commercial Paper99.15 Cr1.69%
ICICI Securities LimitedCash - Commercial Paper99.06 Cr1.69%
Bank Of BarodaCash - CD/Time Deposit99.05 Cr1.69%
Reliance Retail Ventures LimitedCash - Commercial Paper99.02 Cr1.69%
Reliance Jio Infocomm LimitedCash - Commercial Paper99.01 Cr1.69%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.98 Cr1.69%
Larsen And Toubro LimitedCash - Commercial Paper98.97 Cr1.69%
Network18 Media & Investments LimitedCash - Commercial Paper98.94 Cr1.69%
Reliance Jio Infocomm LimitedCash - Commercial Paper98.82 Cr1.68%
Punjab National BankCash - CD/Time Deposit98.76 Cr1.68%
Export-Import Bank Of IndiaCash - Commercial Paper98.29 Cr1.68%
Punjab National BankCash - CD/Time Deposit98.28 Cr1.68%
Motilal Oswal Financial Services LimitedCash - Commercial Paper74.13 Cr1.26%
Bobcard Ltd.Cash - Commercial Paper74.06 Cr1.26%
91 DTB 07112024Bond - Gov't/Treasury49.81 Cr0.85%
Hero Housing Finance Ltd.Cash - Commercial Paper49.78 Cr0.85%
Aditya Birla Finance LimitedCash - Commercial Paper49.74 Cr0.85%
91 Day T-Bill 15.11.24Bond - Gov't/Treasury49.74 Cr0.85%
ICICI Securities LimitedCash - Commercial Paper49.72 Cr0.85%
Bank Of BarodaCash - CD/Time Deposit49.69 Cr0.85%
Kotak Securities LimitedCash - Commercial Paper49.63 Cr0.85%
The Federal Bank LimitedCash - CD/Time Deposit49.62 Cr0.85%
Grasim Industries LimitedCash - Commercial Paper49.54 Cr0.84%
State Bank Of IndiaCash - CD/Time Deposit49.54 Cr0.84%
Aditya Birla Finance LimitedCash - Commercial Paper49.51 Cr0.84%
Dbs Bank India LimitedCash - CD/Time Deposit49.45 Cr0.84%
Hero Housing Finance LimitedCash - Commercial Paper49.45 Cr0.84%
Canara BankCash - CD/Time Deposit49.32 Cr0.84%
SBI CDMDF--A2Mutual Fund - Open End13.79 Cr0.24%
Net Receivables/(Payables)Cash - Collateral-2.33 Cr0.04%
Accrued InterestCash - Collateral0.03 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper2,772.73 Cr47.26%
Cash - CD/Time Deposit1,780.63 Cr30.35%
Bond - Gov't/Treasury1,119.84 Cr19.09%
Cash - Repurchase Agreement182.55 Cr3.11%
Mutual Fund - Open End13.79 Cr0.23%
Cash - Collateral-2.3 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

0.61%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

-1.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.68

Higher the better

Fund Managers

RD

Rahul Dedhia

Since December 2017

PK

Pranavi Kulkarni

Since November 2021

Additional Scheme Detailsas of 15th October 2024

ISIN
INF754K01GM4
Expense Ratio
0.08%
Exit Load
No Charges
Fund Size
₹5,867 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3940.75 Cr7.4%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹78.19 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹872.88 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹872.88 Cr7.1%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹377.49 Cr5.9%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹15196.33 Cr7.4%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹281.62 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹724.63 Cr7.3%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹724.63 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹281.62 Cr7.2%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,63,219 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2511.64 Cr51.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹268.42 Cr9.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹218.30 Cr38.0%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1106.99 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5867.24 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7755.06 Cr59.5%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1474.10 Cr19.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹86.70 Cr24.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3780.91 Cr43.7%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹826.73 Cr7.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹77.78 Cr25.7%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6863.39 Cr9.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.49 Cr9.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2439.34 Cr48.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹366.08 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1267.94 Cr8.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹162.05 Cr46.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹412.96 Cr40.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹990.45 Cr31.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12689.91 Cr26.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹203.66 Cr12.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4292.71 Cr45.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.22 Cr48.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹681.34 Cr54.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹78.30 Cr59.2%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1122.58 Cr34.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2197.84 Cr34.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹930.86 Cr43.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2331.56 Cr8.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4349.81 Cr7.8%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4612.93 Cr10.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12232.54 Cr8.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹112.80 Cr18.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2251.28 Cr45.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2237.24 Cr10.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹136.04 Cr29.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.45 Cr8.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.80 Cr8.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹104.06 Cr27.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹94.12 Cr32.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1016.41 Cr12.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4536.37 Cr10.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8677.06 Cr8.1%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹115.59 Cr30.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹508.67 Cr17.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Edelweiss Liquid Fund Direct Growth, as of 03-Nov-2024, is ₹3254.52.
The fund has generated 7.56% over the last 1 year and 6.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
The fund managers responsible for Edelweiss Liquid Fund Direct Growth are:-
  1. Rahul Dedhia
  2. Pranavi Kulkarni