
Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,706.3605 as of 07 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹17,830.70 Cr
- 5Y Returns (CAGR) : 6.47%
- Expense Ratio : 0.10%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.50 L
6.47%
Total Investment
₹ 30,00,000
Returns
₹ 5,50,003 (6.47%)
Maturity Value
₹ 35,50,003
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 17,830.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹17,830.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 7.95% | |
![]() N Net Receivables/(Payables) | 4.99% | |
![]() C Clearing Corporation Of India Ltd. | 3.98% | |
![]() G GOI TBILL 91D-06/08/26 | 3.77% | |
![]() H Hindustan Petroleum Corp Ltd. | 3.61% | |
![]() G GOI TBILL 91D-13/08/26 | 3.59% | |
![]() R Reliance Retail Vent Cp 16-09-26 Vd1706** | 2.84% | |
![]() B Bank of Baroda | 2.50% | |
![]() A Axis Bank Ltd. | 2.50% | |
![]() G GOI TBILL 182D-23/07/26 | 2.19% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.17% | |
![]() C Canara Bank | 2.15% | |
![]() I Indian Bank | 2.14% | |
![]() I Icici Bank Cd Red 31-08-2026 Vd1606#** | 2.14% | |
![]() U Union Bank of India | 2.14% | |
![]() N National Bank for Agriculture and Rural Development | 2.13% | |
![]() R Reliance Retail Ventures Limited | 1.81% | |
![]() H HDFC Securities Limited | 1.79% | |
![]() H HDFC Bank Limited | 1.78% | |
![]() C Canara Bank | 1.78% | |
![]() B Bank of Baroda | 1.78% | |
![]() I Indian Bank | 1.78% | |
![]() C Canara Bank | 1.78% | |
![]() H HDFC Bank Limited | 1.78% | |
![]() N National Bank for Agriculture and Rural Development | 1.78% | |
![]() N NTPC Ltd. | 1.62% | |
![]() G GOI TBILL 91D-30/07/26 | 1.62% | |
![]() I Indian Bank | 1.43% | |
![]() C Canara Bank | 1.43% | |
![]() P Punjab National Bank | 1.43% | |
![]() N National Bank For Agriculture And Rural Development | 1.27% | |
![]() A Aditya Birla Capital Ltd. | 1.08% | |
![]() G GOI TBILL 91D-28/08/26 | 1.07% | |
![]() A Axis Bank Ltd. | 1.07% | |
![]() C Can Fin Homes Ltd. | 1.07% | |
![]() H HDFC Bank Ltd. | 1.07% | |
![]() B Barclays Investments & Loans (India) Private Limited | 1.07% | |
![]() K Kotak Securities Ltd | 1.07% | |
![]() N National Bank for Agriculture and Rural Development | 1.07% | |
![]() R Reliance Retail Ventures Limited | 1.07% | |
![]() S Small Industries Development Bank of India | 1.07% | |
![]() A Aditya Birla Capital Limited | 0.90% | |
![]() H HDFC Bank Limited | 0.89% | |
![]() H Hero Fincorp Limited | 0.72% | |
![]() D DSP Finance Pvt Ltd. | 0.72% | |
![]() G GOI TBILL 364D-28/08/26 | 0.72% | |
![]() B Bank Of Baroda | 0.72% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.72% | |
![]() H HDFC Securities Limited | 0.71% | |
![]() U Union Bank of India | 0.71% | |
![]() K Kotak Securities Ltd | 0.71% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.71% | |
![]() A Axis Bank Ltd. | 0.71% | |
![]() H Hero Fincorp Limited | 0.71% | |
![]() I Icici Securities Limited | 0.71% | |
![]() B Bajaj Finance Ltd. | 0.71% | |
![]() T Tata Capital Ltd. | 0.71% | |
![]() I Icici Securities Limited | 0.71% | |
![]() S Sharekhan Limited | 0.71% | |
![]() U Union Bank Of India | 0.71% | |
![]() K Kotak Securities Ltd | 0.71% | |
![]() G GOI TBILL 364D-16/07/26 | 0.65% | |
![]() G Godrej Industries Ltd Md | 0.54% | |
![]() G Godrej Industries Ltd Md | 0.54% | |
![]() J Julius Baer Capital (India) Private Limited | 0.54% | |
![]() E Export-Import Bank of India | 0.54% | |
![]() 3 360 One Prime Ltd. | 0.53% | |
![]() M Muthoot Finance Limited | 0.53% | |
![]() C Ceat Ltd | 0.36% | |
![]() J Julius Baer Capital (India) Private Limited | 0.36% | |
![]() A Axis Bank Limited | 0.36% | |
![]() G GOI TBILL 182D-30/07/26 | 0.36% | |
![]() M Mirae Asset Financial Services (India) Pvt Ltd. | 0.36% | |
![]() B Bank of Baroda | 0.36% | |
![]() I Icici Securities Limited | 0.36% | |
![]() I Icici Securities Limited | 0.36% | |
![]() H HDFC Bank Ltd. | 0.36% | |
![]() I Icici Securities Limited | 0.36% | |
![]() I Icici Securities Limited | 0.36% | |
![]() M Muthoot Finance Limited | 0.36% | |
![]() S Sbi Cdmdf--A2 | 0.21% | |
![]() H HDFC Bank Limited | 0.18% | |
![]() R Reliance Ind Ltd Red | 0.18% | |
![]() A Axis Bank Limited | 0.18% | |
![]() A Accrued Interest | 0.09% | |
![]() B Bank of Baroda | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indusind Bank Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() K Kotak Securities Limited | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() T Tata Steel Ltd. | 0.00% | |
![]() S Sharekhan Limited | 0.00% | |
![]() G Godrej Industries Ltd Red | 0.00% | |
![]() G Godrej Industries Ltd. | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() T Titan Company Ltd R Vd | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% | |
![]() B Blue Star Red | 0.00% | |
![]() C Ceat Ltd Red Vd | 0.00% | |
![]() S Smfg India Credit Co Ltd | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() I ICICI Securities Ltd | 0.00% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.00% | |
![]() N Network18 Media & Investments Limited | 0.00% | |
![]() A Alembic Pharmaceuticals Red | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,705.6861
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 17,830.70
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,479.1877
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Pranavi Kulkarni | MBA & B.E. |
| Hetul Raval | MMS - Finance |
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
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Liquid Fund launched?
What is the current NAV of Edelweiss Liquid Fund?
What is the AUM of Edelweiss Liquid Fund?
What is the rate of return of Edelweiss Liquid Fund?
- In the past 1Y: 6.54%
- In the past 3Y: 6.97%
- In the past 5Y: 6.47%
What is the expense ratio of Edelweiss Liquid Fund?
What is exit load of Edelweiss Liquid Fund?
How risky is investing in Edelweiss Liquid Fund?
Who is the fund manager Edelweiss Liquid Fund?
What is the minimum investment required in Edelweiss Liquid Fund?
How to invest in Edelweiss Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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