Edelweiss Liquid Direct-Growth
NAV
₹3426.1234
as on 03 Aug 2025, 01:00 AM
₹0.5357(0.02%)
Last Change
Scheme Information
Edelweiss Liquid Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹7,826.45 Cr
0.05%
-4.12%
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
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Sectors Holding in this Mutual Fund
Cash Holding
-4.12%
₹-322.45 Cr
Cash Holding
-4.12%
₹-322.45 Cr
Reserve Bank of India
19.28%
₹1,508.94 Cr
Bank Of Baroda
6.11%
₹478.20 Cr
Reliance Jio Infocomm Ltd.
5.48%
₹428.89 Cr
ICICI Securities Ltd.
4.81%
₹376.45 Cr
Reliance Retail Ventures Ltd.
4.50%
₹352.19 Cr
Others
59.82%
₹4,681.78 Cr
Reserve Bank of India
19.28%
₹1,508.94 Cr
Bank Of Baroda
6.11%
₹478.20 Cr
Reliance Jio Infocomm Ltd.
5.48%
₹428.89 Cr
ICICI Securities Ltd.
4.81%
₹376.45 Cr
Reliance Retail Ventures Ltd.
4.50%
₹352.19 Cr
Others
59.82%
₹4,681.78 Cr
Funds in this Category
This fund's returns: 7.12%
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
7.10
Category Returns
6.64%
7.13%
3Y Returns
7.10 %
About Edelweiss Liquid Direct-Growth
Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 22.94% and 130.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,826.45 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
₹1,22,239
₹1,22,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,939
22.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
