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

Edelweiss Liquid Growth Direct Plan

NAV
₹3,307.9317
+0.02%
(27 Jan)
AUM
5,981 Cr
TER
0.09%
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
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
5Y
+5.5%
+5.5%
+5.5%
+5.4%
+5.5%
+4.8%
ALL
+6.8%
+6.2%
+6.9%
+6.9%
+6.5%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.1%
0.5%
0.2%
0.1%
0.1%
-
AUM
₹5,981 Cr
₹1,237 Cr
₹47,231 Cr
₹1,613 Cr
₹4,192 Cr
-
INFO
34.54
49.18
35.44
43.06
38.99
-
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)
14.1%
Ultratech Cement Limited - Commercial Paper
5.5%
182 DTB 09012025
4.5%
182 DTB 20022025
4.5%
National Bank For Agriculture And Rural Development - Commercial Paper
3.6%
HDFC Bank Limited 2025
3.6%
Reliance Retail Ventures Limited - Commercial Paper
3.6%
HDFC Bank Limited
3.6%
ICICI Bank Limited
3.1%
Punjab National Bank
3.1%
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
Pranavi Kulkarni

FAQs