Edelweiss Liquid Fund Direct Growth
Edelweiss Liquid Fund Direct Growth

Edelweiss Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 2704.25 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1573 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1000.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
81%
Corporate
19%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
22.9%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
6.4%
Shree Cements Limited
Shree Cements Limited
6.3%
182 DTB 18112021
182 DTB 18112021
6.3%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
4.8%
Axis Bank Limited
Axis Bank Limited
4.8%
Bharti Airtel Limited
Bharti Airtel Limited
4.8%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gautam Kaul,Rahul Dedhia
About the fund

About the fund

This fund has delivered an average annual returns of 7.02% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1573 Cr

AUM size ₹1573 Cr

This fund has AUM of ₹1573 Cr which is less than its category average of ₹ 9390 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979900
Address
Edelweiss House, Off C.S.T. Road, Kalina
We are a SEBI registered investement advisor