Edelweiss Liquid Direct-Growth
NAV
₹3396.3646
as on 08 Jun 2025, 01:11 AM
₹0.5243(0.02%)
Last Change
Scheme Information
Edelweiss Liquid Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹7,349.89 Cr
0.09%
-4.08%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-4.08%
₹-299.88 Cr
Cash Holding
-4.08%
₹-299.88 Cr
Reserve Bank of India
23.18%
₹1,703.71 Cr
Punjab National Bank
10.34%
₹759.98 Cr
National Bank For Agriculture & Rural Development
8.37%
₹615.19 Cr
Bank Of Baroda
7.87%
₹578.44 Cr
Reliance Retail Ventures Ltd.
7.87%
₹578.44 Cr
Others
42.37%
₹3,114.15 Cr
Reserve Bank of India
23.18%
₹1,703.71 Cr
Punjab National Bank
10.34%
₹759.98 Cr
National Bank For Agriculture & Rural Development
8.37%
₹615.19 Cr
Bank Of Baroda
7.87%
₹578.44 Cr
Reliance Retail Ventures Ltd.
7.87%
₹578.44 Cr
Others
42.37%
₹3,114.15 Cr
Funds in this Category
This fund's returns: 7.07%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
PGIM India Liquid Fund Direct Plan-Growth
Min. Investment
₹1000
7.05
Category Returns
6.60%
7.08%
3Y Returns
7.05 %
About Edelweiss Liquid Direct-Growth
Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 22.77% and 128.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,349.89 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,046
₹1,22,773
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,773
22.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
