3 Year return
6.2%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹5722.45 Cr.
Expense Ratio
0.08% (inclusive of GST)
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. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Edelweiss Mutual Fund Managers
RD
Rahul Dedhia
Fund Manager since Jul 2019
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.19% |
2 |
Mahindra Manulife Liquid Fund |
6.23% |
3.5 |
Aditya Birla Sun Life Liquid Fund |
6.23% |
3 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
About Edelweiss Liquid Fund Direct Plan Growth
Edelweiss Liquid Fund Direct Plan Growth is a liquid fund. Liquid funds are a type of debt fund that invest in short-term debt securities with maturities of up to 91 days. This makes them a very safe investment option with low risk of capital loss. Edelweiss Liquid Fund Direct Plan Growth is an open-ended fund. The expense ratio of Edelweiss Liquid Fund Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of Edelweiss Liquid Fund Direct Plan Growth is to generate returns that are higher than bank fixed deposits over the short term. The fund invests in a variety of short-term debt securities, including government securities, treasury bills, commercial papers, and certificates of deposit.
Key Features of The Fund
5-year return | 5.4% |
Expense Ratio | 0.08% |
Fund Manager | Rahul Dedhia |
Fund Size | ₹5722.45 Cr |
Risk Profile | Moderate |
Is This Scheme Right for Me?
Edelweiss Liquid Fund Direct Plan Growth is suitable for investors who want to invest for the short term, such as 3 months to 1 year. It is also a good option for investors who need to park their surplus funds in a safe investment option.
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Liquid Fund?
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What are the returns of Edelweiss Liquid Fund since inception?
What is the minimum SIP amount to invest in Edelweiss Liquid Fund?
How do I invest in Edelweiss Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.