Edelweiss Liquid Direct Growth+0.02%

4Groww
7.49%
1 Year Return
Debt
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Liquid Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV2450.86 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size3,149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Liquid Direct Growth
7.5%
7.1%
7.5%
7.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    CBLO(CCIL)Current AssetsMoney Market14.4%
    NABARDFinancial ServicesCP5.6%
    Nabha Power Ltd. (74D)EnergyCP5.5%
    Chennai Petroleum Corporation Ltd.EnergyCP4.8%
    Aditya Birla Finance Ltd. (64D)Financial ServicesCP4.2%
    Apollo Tyres Ltd. (61D)AutomobileCP3.9%
    Housing Development Finance Corporation Ltd. (182D)Financial ServicesCP3.5%
    NABARD (91D)Financial ServicesCP3.0%
    Sbi Cards & Payment Services (31D)Financial ServicesCP2.8%
    L&T Housing Finance Ltd (73D)Financial ServicesCP2.8%
    See All

    Fund Managers

    addRahul Dedhia
    Education
    Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
    Experience
    Prior to joining Edelweiss Mutual Fund, he has worked with DHFL Pramerica Mutual Fund as Assistant Fund Manager and Deutsche Asset Management (India) Pvt. Ltd.
    Funds Managed

    Other Details

    Edelweiss Liquid Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Liquid Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹3,149 Cr and the Latest NAV as of 08 Jul 2019 is ₹2450.86.

    The Edelweiss Liquid Direct Growth is rated Very High risk. Minimum SIP Investment is 5000. Minimum Lumpsum Investment is 5000. Nil.

    Investment 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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    + ₹5,000
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