Edelweiss Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Liquid Growth Direct Plan

NAV
₹3,520.2704
+0.01%
(23 Jan)
AUM
10,414 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+7.0%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+5.9%
+6.0%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹505 Cr
₹1,216 Cr
-
INFO
36.16
48.83
35.30
35.99
40.83
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables/(Payables)
6.2%
Tbill
5.7%
Axis Bank Limited
5.2%
HDFC Bank Ltd. - NCD & Bonds
4.3%
India (Republic of)
3.4%
Bank Of Baroda
3.3%
Small Industries Development Bank Of India - NCD & Bonds
2.9%
Punjab National Bank Cd 09-03-26#**
2.8%
Small Industries Dev Bank Of India - Commercial Paper
2.8%
Axis Bank Limited
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund manager(s)
Rahul Dedhia
Hetul Raval

FAQs