朕天下娛樂城
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Edelweiss Liquid Direct Growth
+7.04%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?3,617.61
Min. for SIP
?1,000
Fund size (AUM)
?15,222.29 Cr
Expense ratio
0.11%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,761 | +2.94% | |
| 3 years | ?1,80,000 | ?1,98,608 | +10.34% | |
| 5 years | ?3,00,000 | ?3,53,776 | +17.93% | |
| 10 years | ?6,00,000 | ?8,17,957 | +36.33% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 4.91% |
| TITAN COMPANY LIMITED 70D CP 25JUN26 | Consumer Discretionary | Commercial Paper | 3.27% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 3.25% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.25% |
| TATA STEEL LIMITED 20D CP 15JUN26 | Materials | Commercial Paper | 2.79% |
| Reverse Repo | Unspecified | Reverse Repo | 2.76% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 2.46% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 2.30% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.30% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 2.27% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 2.26% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 2.26% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 1.99% |
| INDUSIND BANK LTD. CD 22JUN26 | Financial | Certificate of Deposit | 1.96% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 35D CP 23JUN26 | Industrials | Commercial Paper | 1.96% |
| Canara Bank** | Financial | Certificate of Deposit | 1.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.64% |
| RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26 | Diversified | Commercial Paper | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 1.64% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 1.64% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 1.62% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.62% |
| NTPC LIMITED 34D CP 24JUN26 | Energy & Utilities | Commercial Paper | 1.47% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 1.31% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 1.31% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03JUN26 | Consumer Discretionary | Commercial Paper | 1.31% |
| PUNJAB NATIONAL BANK CD 08JUN26 | Financial | Certificate of Deposit | 1.31% |
| INDIAN BANK CD 12AUG26 | Financial | Certificate of Deposit | 1.30% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.21% |
| SMFG INDIA CREDIT COMPANY LIMITED 340D CP 09JUN26 | Financial | Commercial Paper | 1.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.15% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.99% |
| ALEMBIC PHARMACEUTICALS LIMITED 61D CP 15JUN26 | Healthcare | Commercial Paper | 0.98% |
| MUTHOOT FINANCE LIMITED 212D CP 12JUN26 | Financial | Commercial Paper | 0.98% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.98% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 0.98% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 84D CP 21AUG26 | Financial | Commercial Paper | 0.97% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 0.97% |
| KOTAK SECURITIES LTD 91D CP 28AUG26 | Financial | Commercial Paper | 0.97% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 28JUL26 | Financial | Commercial Paper | 0.97% |
| CAN FIN HOMES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 0.97% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.97% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.82% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 0.82% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 344D CP 12JUN26 | Financial | Commercial Paper | 0.82% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 10JUN26 | Financial | Commercial Paper | 0.66% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| SHAREKHAN LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.66% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 0.66% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.66% |
| PUNJAB NATIONAL BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.66% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 0.66% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 0.66% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 0.65% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 0.65% |
| HERO FINCORP LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.65% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.65% |
| KOTAK SECURITIES LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.65% |
| HDFC SECURITIES LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 0.65% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21AUG26 | Financial | Commercial Paper | 0.65% |
| DSP FINANCE PRIVATE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.65% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 0.65% |
| HERO FINCORP LIMITED 91D CP 28AUG26 | Financial | Commercial Paper | 0.64% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| GODREJ INDUSTRIES LIMITED 91D CP 17JUN26 | Diversified | Commercial Paper | 0.49% |
| GODREJ INDUSTRIES LIMITED 91D CP 16JUN26 | Diversified | Commercial Paper | 0.49% |
| GODREJ INDUSTRIES LIMITED 171D CP 25JUN26 | Diversified | Commercial Paper | 0.49% |
| 360 ONE WAM LIMITED 91D CP 03JUN26 | Financial | Commercial Paper | 0.49% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 0.49% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.49% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.48% |
| 360 ONE PRIME LIMITED 91D CP 20AUG26 | Financial | Commercial Paper | 0.48% |
| CEAT LIMITED 26D CP 17JUN26 | Consumer Discretionary | Commercial Paper | 0.33% |
| CEAT LIMITED 56D CP 11JUN26 | Consumer Discretionary | Commercial Paper | 0.33% |
| BLUE STAR LIMITED 90D CP 11JUN26 | Industrials | Commercial Paper | 0.33% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.33% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26 | Financial | Commercial Paper | 0.33% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 268D CP 18JUN26 | Financial | Commercial Paper | 0.33% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.33% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.33% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 29JUL26 | Financial | Commercial Paper | 0.32% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.32% |
| ICICI SECURITIES LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.32% |
| Others CBLO | Unspecified | CBLO | 0.20% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.19% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 0.16% |
| GODREJ INDUSTRIES LIMITED 91D CP 12JUN26 | Diversified | Commercial Paper | 0.16% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 348D CP 15JUN26 | Financial | Commercial Paper | 0.16% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.16% |
| Cash | Unspecified | Cash | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 1 | 3 | 9 | -- |
Exit load, stamp duty and tax
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.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
RDRahul DedhiaDec 2017 - PresentView details
RD
Rahul Dedhia
Dec 2017 - Present
View details
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
About Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?3,617.61.
The Edelweiss Liquid Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?100. 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.
;
Investment Objective
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,