Fund Overview of Edelweiss Liquid Direct-growth
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₹8,323.3 CrAUM
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₹3,464.43NAV
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0.05%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of Edelweiss Liquid Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.50% |
| 6 Months | 3.08% | NA | 3.29% |
| 1 Year | 6.89% | 6.89% | 6.97% |
| 2 Years | 14.95% | 7.21% | 7.17% |
| 3 Years | 22.96% | 7.13% | 7.01% |
| 5 Years | 32.53% | 5.79% | 5.63% |
| 7 Years | 49.18% | 5.88% | NA |
| 10 Years | 82.75% | 6.22% | 6.23% |
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As on Sun Oct 12, 2025
Asset Allocation
debt instruments
117.49%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now
Edelweiss Liquid Direct-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims Income over short term.
Investments in money market and debt securities. It manages assets worth ₹8,323.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Liquid Direct-growth
The portfolio allocation consists of 117.49% in debt instruments. Managed by Rahul Dedhia, it has delivered a return of 6.89% in the last year, a total return since inception of 6.83%.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Key Metrics of Edelweiss Liquid Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio3.33%
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Alpha1.26%
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Beta0.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund Regular-growth
|
₹8,323 | 0.49% | 1.43% | 3.04% | 6.78% | 6.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 22dec25 | Financial | 7.59% | ₹617.06 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 6.08% | ₹494.29 Cr |
| Indian Bank Cd 19dec25 | Financial | 4.25% | ₹345.72 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 3.95% | ₹321.09 Cr |
| Canara Bank Cd 27nov25 | Financial | 3.66% | ₹297.28 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.66% | ₹297.17 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.65% | ₹296.87 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 3.64% | ₹296.20 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 3.26% | ₹271.68 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 3.00% | ₹249.84 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 2.99% | ₹248.50 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.93% | ₹238.48 Cr |
| Others Cblo | Unspecified | 2.47% | ₹205.21 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.39% | ₹199.22 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.39% | ₹199.01 Cr |
| Bank Of Baroda Cd 17nov25 | Financial | 2.44% | ₹198.51 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.38% | ₹198.50 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.44% | ₹198.44 Cr |
| Canara Bank Cd 21nov25 | Financial | 2.44% | ₹198.39 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 2.44% | ₹198.36 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 2.38% | ₹198.36 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 2.44% | ₹198.02 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.38% | ₹197.78 Cr |
| Canara Bank Cd 19dec25 | Financial | 2.43% | ₹197.56 Cr |
| Indian Bank Cd 20oct25 | Financial | 2.37% | ₹197.51 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 2.37% | ₹197.49 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.15% | ₹174.43 Cr |
| Canara Bank Cd 03sep25 | Financial | 2.09% | ₹174.10 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.84% | ₹149.98 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 1.80% | ₹149.82 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.84% | ₹149.54 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.79% | ₹149.19 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.83% | ₹148.89 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.79% | ₹148.65 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹148.51 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.78% | ₹148.49 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 1.78% | ₹148.35 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.78% | ₹148.34 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.82% | ₹148.33 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.53% | ₹124.57 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 1.49% | ₹124.34 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.49% | ₹124.26 Cr |
| Kotak Securities Ltd 91d Cp 09sep25 | Financial | 1.49% | ₹124.18 Cr |
| Hdfc Securities Limited 89d Cp 20oct25 | Financial | 1.48% | ₹123.29 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.52% | ₹123.28 Cr |
| Icici Securities Limited 91d Cp 05aug25 | Financial | 1.20% | ₹99.93 Cr |
| Punjab National Bank Cd 12aug25 | Financial | 1.20% | ₹99.83 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.23% | ₹99.74 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.23% | ₹99.74 Cr |
| Bank Of Baroda Cd 18aug25 | Financial | 1.20% | ₹99.73 Cr |
| Chennai Petroleum Corporation Limited 87d Cp 18aug25 | Energy & Utilities | 1.20% | ₹99.73 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 1.20% | ₹99.72 Cr |
| Indian Bank Cd 20aug25 | Financial | 1.20% | ₹99.70 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.23% | ₹99.68 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.23% | ₹99.63 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 1.20% | ₹99.60 Cr |
| Tata Capital Limited 364d Cp 25aug25 | Financial | 1.20% | ₹99.60 Cr |
| Sundaram Home Finance Limited 90d Cp 26aug25 | Financial | 1.20% | ₹99.60 Cr |
| Kotak Securities Ltd 89d Cp 25aug25 | Financial | 1.20% | ₹99.60 Cr |
| Kotak Securities Ltd 91d Cp 26aug25 | Financial | 1.20% | ₹99.58 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.20% | ₹99.47 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 1.22% | ₹99.46 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 1.19% | ₹99.43 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 03sep25 | Financial | 1.19% | ₹99.43 Cr |
| Titan Company Limited 91d Cp 08sep25 | Consumer Discretionary | 1.19% | ₹99.40 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 04nov25 | Financial | 1.22% | ₹99.38 Cr |
| Indian Oil Corporation Limited 91d Cp 10sep25 | Energy & Utilities | 1.19% | ₹99.37 Cr |
| Bajaj Housing Finance Limited 91d Cp 11nov25 | Financial | 1.22% | ₹99.34 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 1.22% | ₹99.31 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.19% | ₹99.31 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.22% | ₹99.31 Cr |
| 360 One Wam Limited 91d Cp 06nov25 | Financial | 1.22% | ₹99.29 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 1.19% | ₹99.29 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.19% | ₹99.26 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.22% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 1.22% | ₹99.24 Cr |
| Axis Securities Limited 91d Cp 13nov25 | Unspecified | 1.22% | ₹99.22 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 1.22% | ₹99.18 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.19% | ₹99.18 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 1.19% | ₹99.16 Cr |
| Axis Securities Limited 91d Cp 18nov25 | Unspecified | 1.22% | ₹99.13 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 1.22% | ₹99.12 Cr |
| Axis Securities Limited 91d Cp 19nov25 | Unspecified | 1.22% | ₹99.11 Cr |
| Aditya Birla Money Limited 91d Cp 18nov25 | Financial | 1.22% | ₹99.10 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.22% | ₹99.01 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 1.22% | ₹99.00 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.22% | ₹99.00 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.22% | ₹98.91 Cr |
| Aditya Birla Capital Limited 91d Cp 03dec25 | Financial | 1.22% | ₹98.89 Cr |
| Bank Of Baroda Cd 13oct25 | Financial | 1.19% | ₹98.86 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.22% | ₹98.86 Cr |
| Indian Bank Cd 16oct25 | Financial | 1.19% | ₹98.82 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.19% | ₹98.79 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.19% | ₹98.78 Cr |
| Tata Capital Housing Finance Limited 87d Cp 17oct25 | Financial | 1.19% | ₹98.77 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.19% | ₹98.73 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.19% | ₹98.69 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.19% | ₹98.68 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.92% | ₹74.91 Cr |
| Aditya Birla Capital Limited 91d Cp 01sep25 | Financial | 0.90% | ₹74.61 Cr |
| Godrej Industries Limited 90d Cp 04nov25 | Diversified | 0.92% | ₹74.58 Cr |
| Godrej Agrovet Limited 60d Cp 12sep25 | Consumer Staples | 0.89% | ₹74.49 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 0.89% | ₹74.47 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 0.89% | ₹74.42 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 0.89% | ₹74.36 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.91% | ₹74.25 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.91% | ₹74.23 Cr |
| Godrej Industries Limited 91d Cp 08oct25 | Diversified | 0.89% | ₹74.17 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.89% | ₹74.17 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.60% | ₹50.17 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.62% | ₹50.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.60% | ₹50.00 Cr |
| Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 0.60% | ₹49.96 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 07aug25 | Financial | 0.60% | ₹49.95 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.60% | ₹49.86 Cr |
| Bajaj Auto Credit Limited 90d Cp 20aug25 | Financial | 0.60% | ₹49.84 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.61% | ₹49.83 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.61% | ₹49.76 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.60% | ₹49.67 Cr |
| Idfc First Bank Limited Cd 12nov25 | Financial | 0.61% | ₹49.66 Cr |
| Hdfc Securities Limited 91d Cp 10nov25 | Financial | 0.61% | ₹49.64 Cr |
| Canara Bank Cd 18sep25 | Financial | 0.60% | ₹49.63 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 18sep25 | Financial | 0.60% | ₹49.62 Cr |
| The Tata Power Company Limited 91d Cp 18sep25 | Energy & Utilities | 0.60% | ₹49.62 Cr |
| Aditya Birla Money Limited 90d Cp 15sep25 | Financial | 0.60% | ₹49.62 Cr |
| Icici Securities Limited 91d Cp 16sep25 | Financial | 0.60% | ₹49.61 Cr |
| Icici Securities Ltd Cp 18/09/2025 | Financial | 0.60% | ₹49.60 Cr |
| Punjab National Bank Cd 22sep25 | Financial | 0.60% | ₹49.60 Cr |
| Bajaj Auto Credit Limited 91d Cp 17nov25 | Financial | 0.61% | ₹49.57 Cr |
| Godrej Agrovet Limited 91d Cp 25sep25 | Consumer Staples | 0.60% | ₹49.56 Cr |
| Tata Steel Limited 88d Cp 28nov25 | Materials | 0.61% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.61% | ₹49.52 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.61% | ₹49.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.61% | ₹49.49 Cr |
| Hero Housing Finance Limited 91d Cp 03dec25 | Financial | 0.61% | ₹49.48 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.59% | ₹49.45 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.61% | ₹49.45 Cr |
| Hdfc Securities Limited 91d Cp 02dec25 | Financial | 0.61% | ₹49.45 Cr |
| Kotak Securities Ltd 91d Cp 02dec25 | Financial | 0.61% | ₹49.44 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 0.61% | ₹49.43 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 0.61% | ₹49.42 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.61% | ₹49.38 Cr |
| Kotak Securities Ltd 91d Cp 10dec25 | Financial | 0.61% | ₹49.37 Cr |
| Aditya Birla Capital Limited 94d Cp 20oct25 | Financial | 0.59% | ₹49.33 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| 360 One Wam Limited 91d Cp 10dec25 | Financial | 0.61% | ₹49.32 Cr |
| Kotak Securities Ltd 104d Cp 27oct25 | Financial | 0.59% | ₹49.26 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.31% | ₹24.91 Cr |
| Punjab National Bank Cd 04sep25 | Financial | 0.30% | ₹24.87 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 0.30% | ₹24.84 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.31% | ₹24.80 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.30% | ₹24.77 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹24.75 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.30% | ₹24.71 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.30% | ₹24.70 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.30% | ₹24.69 Cr |
| Small Industries Development Bank Of India Cd 23oct25 | Financial | 0.30% | ₹24.68 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹21.21 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹21.03 Cr |
| Cash | Unspecified | 0.08% | ₹6.81 Cr |
| Cash | Unspecified | 0.05% | ₹3.74 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.08 Cr |
| Net Payables | Unspecified | -17.54% | ₹-1,423.31 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Liquid Direct-growth
What is the current AUM of Edelweiss Liquid Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Liquid Direct-growth manages assets worth ₹8,323.3 crore
How has Edelweiss Liquid Direct-growth performed recently?
- 3 Months: 1.45%
- 6 Months: 3.08%
What is the long-term performance of Edelweiss Liquid Direct-growth?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 5.79%
- Since Inception: 6.83%
What is the portfolio composition of Edelweiss Liquid Direct-growth?
Debt: 117.49%, Others: -17.49%.
Who manages Edelweiss Liquid Direct-growth?
Edelweiss Liquid Direct-growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Liquid Direct-growth has invested in?
- HDFC BANK LIMITED CD 22DEC25 – 7.59% of the fund's portfolio
- GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100 – 6.08% of the fund's portfolio
- INDIAN BANK CD 19DEC25 – 4.25% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 18DEC25 – 3.95% of the fund's portfolio
- CANARA BANK CD 27NOV25 – 3.66% of the fund's portfolio
Which are the major sectors Edelweiss Liquid Direct-growth focuses on?
- Financial – 174.07% of the fund's portfolio
- Energy & Utilities – 12.00% of the fund's portfolio
- Diversified – 11.19% of the fund's portfolio
- Industrials – 4.19% of the fund's portfolio
- Technology – 3.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
