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Mutual FundsEdelweiss Liquid Fund Direct - Growth

E

Edelweiss Liquid Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

32.36%profit

NAV (₹) on 18 Sep 2025

3,450.8223

1 Day NAV Change

+0.63%

5

Value Research

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About Fund

Edelweiss Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 100 months.


CAGR: 5.77%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.64 L

5.55%

34.85 L

5.77%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

4,84,634 (16.15%)

Maturity Value

34,84,634

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.05%0.49%1.46%3.33%7.00%23.00%32.36%
Regular0.13%0.48%1.43%3.29%6.88%22.32%30.99%

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.49%1.46%3.33%7.00%23.00%32.36%
Nifty 502.2%2.46%11.34%0.18%44.27%120.98%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.58%0.51%0.65%0.57%0.55%0.51%0.46%0.46%0.25%NANANA

2024

0.59%0.59%0.64%0.61%0.60%0.56%0.58%0.57%0.58%0.57%0.55%0.58%

2023

0.52%0.47%0.63%0.51%0.59%0.54%0.56%0.55%0.53%0.53%0.56%0.60%

2022

0.28%0.27%0.31%0.28%0.27%0.38%0.38%0.46%0.42%0.49%0.53%0.55%

2021

0.25%0.26%0.29%0.28%0.27%0.28%0.29%0.30%0.24%0.26%0.30%0.29%

2020

0.41%0.40%0.59%0.45%0.43%0.29%0.24%0.27%0.27%0.28%0.26%0.27%

2019

0.59%0.52%0.64%0.57%0.60%0.55%0.56%0.52%0.45%0.48%0.44%0.43%

2018

0.54%0.50%0.61%0.47%0.56%0.59%0.61%0.58%0.55%0.63%0.60%0.62%

2017

0.54%0.49%0.55%0.45%0.53%0.52%0.53%0.54%0.52%0.51%0.51%0.51%

2016

0.60%0.54%0.59%0.58%0.58%0.51%0.51%0.52%0.50%0.50%0.45%0.49%

2015

0.67%0.60%0.72%0.59%0.62%0.65%0.66%0.61%0.59%0.54%0.55%0.58%

2014

0.73%0.62%0.68%0.74%0.71%0.70%0.72%0.71%0.70%0.72%0.65%0.71%

2013

0.71%0.62%0.66%0.71%0.69%0.58%0.48%0.84%0.86%0.82%0.71%0.75%
SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 3,450.8223
Low : 3,445.5931
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
18 Sept 20253,450.82230.6260
0.02% profit
17 Sept 20253,450.19630.6556
0.02% profit
16 Sept 20253,449.54070.7348
0.02% profit
15 Sept 20253,448.80590.6092
0.02% profit
14 Sept 20253,448.19670.5539
0.02% profit
13 Sept 20253,447.64280.5540
0.02% profit
12 Sept 20253,447.08880.4818
0.01% profit
11 Sept 20253,446.60700.5403
0.02% profit
10 Sept 20253,446.06670.4736
0.01% profit
09 Sept 20253,445.59310.4064
0.01% profit
Total 10 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJulAug
AUM (in Cr.)6,5797,2705,2437,3507,7167,8268,32310,218
Change 1,090691-2,0262,1073661114971,894
Change %19.86%10.5%-27.88%40.17%4.98%1.43%6.35%22.76%

Asset Allocation

AUM

₹10,217.50 Cr

Cash Holding

98.34%

Equity

1.00%

Cash

98.34%

Debt

1.45%

Other

0.21%


Sector Holdings

as of 31 Aug 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 Aug 2025

NameWeightage

E

Edelweiss Liquid Dir Gr

8.60%

E

Edelweiss Liquid Dir Gr

4.93%

C

Canara Bank Cd Red 27-11-25#**

2.90%

C

Clearing Corporation Of India Ltd.

2.76%

G

GOI TBILL 182D-23/10/25

2.67%

R

Reliance Industries Limited

2.44%

G

GOI TBILL 182D-13/11/25

2.42%

1

182 Days Tbill

1.95%

H

HDFC Bank Limited

1.95%

R

Reliance Retail Ventures Limited

1.95%

I

Indian Bank

1.94%

B

Bank Of Baroda Cd Red 17-11-2025#**

1.93%

N

Nabard Cp Red 19-11-2025**

1.93%

C

Canara Bank Cd Red 21-11-2025#**

1.93%

I

Indusind Bank Ltd Cd Red 20-11-2025#**

1.93%

C

Canara Bank

1.71%

9

91 Days Tbill (Md 28/08/2025)

1.71%

9

91 Days Tbill (Md 28/08/2025)

1.47%

I

Indian Oil Corporation Limited

1.47%

F

Federal Bank Ltd.

1.46%

G

GOI TBILL 91D-02/10/25

1.46%

H

HDFC Bank Limited

1.46%

9

91 Days Tbill Red 20-11-2025

1.45%

B

Bank Of Baroda

1.22%

K

Kotak Securities Limited

1.22%

G

GOI TBILL 91D-16/10/25

1.22%

H

HDFC Securities Limited

1.21%

K

Kotak Securities Limited

0.98%

M

Motilal Oswal Fin Ser Cp Red 03-09-2025**

0.98%

S

Small Industries Development Bank Of India

0.98%

K

Kotak Securities Limited

0.98%

T

Titan Co Ltd.

0.98%

I

Indian Oil Corporation Limited

0.98%

R

Reliance Jio Infocomm Ltd.

0.98%

9

91 Days Tbill (Md 28/08/2025)

0.98%

L

Larsen And Toubro Limited

0.98%

I

Indian Oil Corporation Ltd.

0.98%

G

GOI TBILL 91D-25/09/25

0.98%

G

GOI TBILL 182D-25/09/25

0.98%

U

Union Bank Of India

0.98%

G

GOI TBILL 91D-09/10/25

0.97%

B

Bank of Baroda

0.97%

I

Indian Bank

0.97%

R

Reliance Jio Infocomm Ltd.

0.97%

T

Tata Capital Housing Finance Ltd.

0.97%

H

HDFC Bank Ltd.

0.97%

A

Aditya Birla Housing Finance Ltd.

0.97%

S

Small Industries Development Bk Of India

0.97%

B

Bank Of Baroda

0.97%

I

ICICI Securities Primary Dealership Limited

0.97%

B

Bajaj Housing Finance Ltd.

0.97%

I

ICICI Bank Ltd.

0.97%

R

Reliance Retail Ventures Cp Rd 13-11-25**

0.97%

E

Export-Import Bank Of India

0.97%

H

Hdfc Bank Cd Red 18-11-2025#**

0.97%

3

360 One Wam Ltd.

0.97%

A

Axis Securities Ltd. Cp Red 13-11-2025**

0.97%

R

Reliance Retail Vent Cp Red 21-11-25**

0.97%

R

Reliance Retail Ventures Cp Red 25-11-25**

0.97%

A

Axis Securities Ltd. Cp Red 18-11-2025**

0.97%

A

Axis Securities Ltd. Cp Red 19-11-25**

0.97%

A

Aditya Birla Money Cp Red 18-11-2025**

0.97%

A

Aditya Birla Capital Cp Red 25-11-2025**

0.96%

I

Icici Securities Cp Red 25-11-2025**

0.96%

B

Bharti Telecom Limited

0.93%

E

Edelweiss Liquid Dir Gr

0.77%

P

Power Finance Corporation Limited

0.73%

A

Aditya Birla Capital Limited

0.73%

G

Godrej Agrovet Ltd.

0.73%

A

Axis Bank Limited

0.73%

L

LIC Housing Finance Limited

0.73%

N

National Bank For Agriculture And Rural Development

0.73%

G

Godrej Industries Ltd.

0.73%

G

GOI TBILL 182D-16/10/25

0.73%

G

Godrej Industries Ltd.

0.73%

A

Axis Securities Ltd. Cp Red 25-11-2025**

0.72%

E

Edelweiss Liquid Dir Gr

0.62%

E

Edelweiss Liquid Dir Gr

0.52%

E

Edelweiss Liquid Dir Gr

0.50%

E

Edelweiss Liquid Dir Gr

0.50%

S

Small Industries Development Bank Of India

0.49%

I

Indian Bank

0.49%

L

LIC Housing Finance Ltd

0.49%

H

Hero Housing Finance Limited

0.49%

A

Aditya Birla Money Ltd.

0.49%

I

ICICI Securities Limited

0.49%

C

Canara Bank

0.49%

A

Aditya Birla Housing Finance Limited

0.49%

T

The Tata Power Company Limited

0.49%

I

ICICI Securities Limited

0.49%

P

Punjab National Bank

0.49%

R

Reliance Industries Ltd.

0.49%

G

Godrej Agrovet Ltd.

0.49%

E

Edelweiss Liquid Dir Gr

0.49%

E

Edelweiss Liquid Dir Gr

0.49%

A

Aditya Birla Capital Ltd.

0.49%

K

Kotak Securities Ltd

0.48%

I

IDFC First Bank Limited

0.48%

H

HDFC Securities Limited

0.48%

B

Bajaj Auto Credit Ltd Cp Red 17-11-2025**

0.48%

P

Punjab National Bank

0.24%

I

ICICI Securities Primary Dealership Ltd

0.24%

S

Small Industries Development Bank of India

0.24%

J

Jio Credit Ltd. Cp Red 14-11-2025**

0.24%

H

Hero Fincorp Limited

0.24%

N

Net Receivables/(Payables)

0.21%

S

SBI CDMDF--A2

0.21%

A

Accrued Interest

0.08%

B

Bank Of Baroda Cd Red 18-08-2025#**

0.00%

P

Punjab National Bank

0.00%

I

Indian Bank

0.00%

T

Tata Capital Limited

0.00%

K

Kotak Securities Limited

0.00%

R

Reliance Retail Ventures Limited

0.00%

S

Sundaram Home Fin Cp 26-08-2025**

0.00%

K

Kotak Securities Limited

0.00%

A

Aditya Birla Capital Limited

0.00%

B

Bajaj Auto Credit Ltd. Cp Red 20-08-25**

0.00%

C

Canara Bank

0.00%

B

Bank of Baroda

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.00%

3Y Returns

7.14%

5Y Returns

5.77%

1Y Returns

7.01%

3Y Returns

7.15%

5Y Returns

5.75%

1Y Returns

6.97%

3Y Returns

7.13%

5Y Returns

5.76%

1Y Returns

7.01%

3Y Returns

7.13%

5Y Returns

5.74%

1Y Returns

7.02%

3Y Returns

7.13%

5Y Returns

5.74%

1Y Returns

6.97%

3Y Returns

7.12%

5Y Returns

5.74%


Fund Details

52W High NAV

3,225.9013


Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

10,217.50


Expense Ratio

0.05%


Lock-in Period

No Lock in Period


52W Low NAV

3,225.9013


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Liquid Debt A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
  • 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
  • 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
  • 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
  • 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
  • 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Rahul Dedhia

Name

Rahul Dedhia

Qualification

B.E.(Electronics) and also holds a MBA-Finance

Pranavi Kulkarni

Name

Pranavi Kulkarni

Qualification

MBA & B.E.


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.


Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Edelweiss Mutual Fund

Funds Managed

55

Assets Managed (₹ Cr)

₹ 1,23,673.95

Contact Details

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


Top Funds from Edelweiss Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

2.44%

3Y Returns

25.76%

5Y Returns

30.46%

1Y Returns

-1.46%

3Y Returns

21.95%

5Y Returns

29.96%

1Y Returns

-1.25%

3Y Returns

20.30%

5Y Returns

23.65%

1Y Returns

-1.62%

3Y Returns

19.25%

5Y Returns

-

1Y Returns

-0.36%

3Y Returns

19.21%

5Y Returns

23.47%

1Y Returns

-1.44%

3Y Returns

17.59%

5Y Returns

20.03%

1Y Returns

0.87%

3Y Returns

17.14%

5Y Returns

21.41%

1Y Returns

-2.18%

3Y Returns

-

5Y Returns

-

1Y Returns

-11.24%

3Y Returns

-

5Y Returns

-

1Y Returns

0.68%

3Y Returns

-

5Y Returns

-


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FAQs

Edelweiss Liquid Fund was launched on 01 Jan 2013.
The current NAV of Edelweiss Liquid Fund is ₹3,450.8223 as of 18 Sep 2025.
The latest value of AUM of Edelweiss Liquid Fund is ₹10,217.50 crores as of 18 Sep 2025.
The return on investment of Edelweiss Liquid Fund is:
  • In the past 1Y: 7.00%
  • In the past 3Y: 7.14%
  • In the past 5Y: 5.77%
The expense ratio of Edelweiss Liquid Fund is 0.05%.
The exit load of Edelweiss Liquid Fund is as follows:
0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.|0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.|0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.|0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.|0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.|0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.|nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Liquid Fund is Moderate.
The fund manager of Edelweiss Liquid Fund is Rahul Dedhia, Pranavi Kulkarni.
If you wish to invest in Edelweiss Liquid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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