Mutual Fund Details
NAV
₹2803
.6656
as on 11 Sep 2022, 07:25 AM
₹0.4272
(
0.02%
)
Last Change
Scheme Ratings
2
Liquid
3M Returns
5
rated by
Value Research
Liquid
Rankings based on 3M Returns | as on 12 Sep 2022
×
1
IDBI Liquid Fund Direct-Growth
1.31%
2
Edelweiss Liquid Direct-Growth
1.31%
3
Navi Liquid Fund Super Institutional Plan Direct-Growth
1.31%
4
Mahindra Manulife Liquid Fund Direct -Growth
1.30%
5
Bank of India Liquid Fund Direct-Growth
1.30%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,279
₹1,13,123
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹13,123
Profit (absolute return)
13.12%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.31%
In the last 6 months
2.25%
In the last 1 year
4.00%
In the last 3 years
13.12%
In the last 5 years
30.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
Edelweiss Liquid Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,461.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.15%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Liquid Index B-I
Exit Load
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.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
13.58%
₹198.48 Cr
Aditya Birla Money Ltd.
7.81%
₹114.15 Cr
Reliance Jio Infocomm Ltd.
6.80%
₹99.39 Cr
Vedanta Ltd.
6.77%
₹98.95 Cr
Others
65.04%
₹950.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
54.39%
₹794.94 Cr
CD
23.74%
₹346.97 Cr
T-Bills
13.58%
₹198.48 Cr
Net Receivables
6.98%
₹102.01 Cr
CBLO
1.31%
₹19.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
54.39%
₹794.94 Cr
CD
23.74%
₹346.97 Cr
T-Bills
13.58%
₹198.48 Cr
Net Receivables
6.98%
₹102.01 Cr
CBLO
1.31%
₹19.15 Cr
View All
View All
This fund's returns:
4.19%
Return Duration
3 Years
Quant Liquid Direct Plan-Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.92
IDBI Liquid Fund Direct-Growth
Debt
Liquid
Min. Investment
₹500
Category Returns
3.63%
4.92%
3Y Returns
4.25
Mahindra Manulife Liquid Fund Direct -Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.20
About Edelweiss Liquid Direct-Growth
Edelweiss Liquid Direct-Growth is a
Debt
mutual fund scheme from
Edelweiss Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Rahul Dedhia
and
Pranavi Kulkarni
. It has an AUM of ₹1,461.55 Crores and the latest NAV decalared is ₹2803.666 as on 12 Sep 2022 at 9:11 pm.
Edelweiss Liquid Direct-Growth scheme return performance in last 1 year is 4.00%, in last 3 years is 13.12% and 88.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,461.55 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹90,217.11 Cr
AUM
115
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website