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Fund Overview
Fund Size
₹6,246 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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹3284.79, Assets Under Management (AUM) of 6245.55 Crores, and an expense ratio of 0.08%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹3284.79, Assets Under Management (AUM) of 6245.55 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 99.78% 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
+7.55%
+6.26% (Cat Avg.)
3 Years
+6.48%
+5.70% (Cat Avg.)
5 Years
+5.46%
+4.58% (Cat Avg.)
10 Years
+6.35%
+5.21% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹6,245.55 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank Of India | Cash - CD/Time Deposit | ₹374.21 Cr | 5.99% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹298.21 Cr | 4.77% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹288.62 Cr | 4.62% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹248.93 Cr | 3.99% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹247.11 Cr | 3.96% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.36 Cr | 3.19% |
| HDFC Bank Limited 2025 | Cash - CD/Time Deposit | ₹198.22 Cr | 3.17% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.85 Cr | 3.15% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹149.75 Cr | 2.40% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹149.21 Cr | 2.39% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹148.63 Cr | 2.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.21 Cr | 1.99% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹100 Cr | 1.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.92 Cr | 1.60% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹99.45 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.44 Cr | 1.59% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.44 Cr | 1.59% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.36 Cr | 1.59% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹99.2 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.09 Cr | 1.59% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹99.08 Cr | 1.59% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹99.04 Cr | 1.59% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹98.98 Cr | 1.58% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.95 Cr | 1.58% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.93 Cr | 1.58% |
| Larsen & Toubro Limited | Cash - Commercial Paper | ₹98.82 Cr | 1.58% |
| Cp Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.74 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.44 Cr | 1.58% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.44 Cr | 1.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.43 Cr | 1.58% |
| Larsen And Toubro Limited | Cash - Commercial Paper | ₹98.37 Cr | 1.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹98.34 Cr | 1.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.31 Cr | 1.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹75 Cr | 1.20% |
| Bobcard Ltd. | Cash - Commercial Paper | ₹74.98 Cr | 1.20% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.02 Cr | 1.19% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹73.96 Cr | 1.18% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹73.95 Cr | 1.18% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.92 Cr | 1.18% |
| Bobcard Ltd | Cash - Commercial Paper | ₹73.89 Cr | 1.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.9 Cr | 0.80% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.80% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹49.69 Cr | 0.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.69 Cr | 0.80% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹49.66 Cr | 0.80% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.63 Cr | 0.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.55 Cr | 0.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.52 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.79% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.79% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 0.79% |
| Tata Capital Limited 2025 | Cash - Commercial Paper | ₹49.3 Cr | 0.79% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.23 Cr | 0.79% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.2 Cr | 0.79% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.79% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹44.58 Cr | 0.71% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.40% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.40% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹24.77 Cr | 0.40% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 0.40% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹13.87 Cr | 0.22% |
| Accrued Interest | Cash - Collateral | ₹0.16 Cr | 0.00% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹3,114.14 Cr | 49.86% |
| Cash - CD/Time Deposit | ₹1,663.45 Cr | 26.63% |
| Bond - Gov't/Treasury | ₹1,165.36 Cr | 18.66% |
| Cash - Repurchase Agreement | ₹288.62 Cr | 4.62% |
| Mutual Fund - Open End | ₹13.87 Cr | 0.22% |
| Cash - Collateral | ₹0.1 Cr | 0.00% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
RD
Rahul Dedhia
Since December 2017
PK
Pranavi Kulkarni
Since November 2021
Additional Scheme Detailsas of 15th December 2024
ISIN INF754K01GM4 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹6,246 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to 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 22-Dec-2024, is ₹3284.79.
What are the returns of Edelweiss Liquid Fund Direct Growth?
The fund has generated 7.55% over the last 1 year and 6.48% 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 99.78% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.