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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Liquid Direct Growth

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Edelweiss Liquid Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.11%
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NAV
?3617.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?15,222Cr
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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.
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Returns
1Y
6.4%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.11%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Consistently top ranked fund
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26
4.9%
TITAN COMPANY LIMITED 70D CP 25JUN26
3.3%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
3.3%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
3.3%
TATA STEEL LIMITED 20D CP 15JUN26
2.8%
Reverse Repo
2.8%
364 Days TBill (MD 11/06/2026)
2.5%
EXPORT IMPORT BANK OF INDIA CD 11JUN26
2.3%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
2.3%
BANK OF BARODA CD 12AUG26
2.3%
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Fund Manager
Name
Rahul Dedhia
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Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
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Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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