Can I invest in SIP and Lumpsum in Edelweiss Liquid Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Liquid Fund - Direct (G). Minimum lumpsum investment Edelweiss Liquid Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Liquid Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Edelweiss Liquid Fund - Direct (G) is Edelweiss Liquid Fund - Direct (G) is ₹3336.26 as on 2025-03-13.

Which are the biggest stock holdings of Edelweiss Liquid Fund - Direct (G)?

The 5 biggest stock holdings of Edelweiss Liquid Fund - Direct (G) are: TBILL-91D (4.41%), TBILL-91D (3.74%), TBILL-91D (2.40%), TBILL-91D (2.05%), TBILL-91D (2.04%)

What are the top sectors Edelweiss Liquid Fund - Direct (G) invests in?

A majority of Edelweiss Liquid Fund - Direct (G) 's AUM worth ₹7,269.86 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Edelweiss Liquid Fund - Direct (G)

Edelweiss Liquid Fund - Direct (G)

Liquid Fund

Invest Now

NAV
3336.26(0.02%)
Fund Size (CR)
₹7,269.86
Expense Ratio
0.09
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.83%

Absolute Return: 1.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Dedhia

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 March 2025	10011.68	0.12%	-	0.09%	188/380
1 Month	12 February 2025	10050.48	0.50%	-	0.46%	106/379
3 Month	12 December 2024	10173.39	1.73%	-	1.60%	52/376
6 Month	12 September 2024	10354.45	3.54%	-	3.27%	43/374
1 Year	12 March 2024	10740.41	7.40%	7.40%	6.82%	26/374
3 Year	12 March 2022	12164.68	21.65%	6.74%	6.34%	40/354
5 Year	12 March 2020	13092.18	30.92%	5.53%	5.17%	32/335
Since Inception	1 January 2013	22395.92	123.96%	6.83%	6.27%	131/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	124207.64	3.51%	3.51%
3 Year	1 April 2022	3,60,000	400190.82	11.16%	3.59%
5 Year	1 April 2020	6,00,000	702346.98	17.06%	3.20%
10 Year	5 April 2015	12,00,000	47020581.85	3818.38%	44.31%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.10%

Standard Deviation

0.00%

Beta

0.34%

Sharpe Ratio

-29.64%

Treynor's Ratio

0.11%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Liquid Fund - Direct (G)	7269.86	0.50%	1.73%	3.54%	7.40%	6.74%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	313.12	0.58%	2.08%	4.55%	9.54%	8.77%
Bandhan Liquid Fund - Direct (IDCW-D)	15178.12	0.67%	2.26%	4.45%	9.52%	8.74%
TRUSTMF Liquid Fund - Direct (IDCW-W)	313.12	0.47%	1.81%	3.79%	8.03%	7.82%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	57091.44	0.39%	1.61%	3.40%	8.03%	6.57%
AXIS Liquid Fund - Direct (IDCW-M)	42866.63	0.51%	1.75%	3.85%	7.69%	6.85%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹131.80
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹157.64
Edelweiss Business Cycle Fund	Equity	Very High	0%	0	₹1,575.22
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹115.87
Edelweiss Technology Fund	Equity	Very High	6.31%	0	₹620.35
Edelweiss Multi Cap Fund	Equity	Very High	6.63%	0	₹2,316.38
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	8.31%	0	₹1,547.35
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	8.18%	2	₹152.59
BHARAT Bond ETF FOF - April 2033	Other	Moderate	7.95%	0	₹2,341.30
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-2.7%	0	₹695.96
Edelweiss Nifty Next 50 Index Fund	Other	Very High	0.28%	0	₹101.76
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	0.23%	0	₹92.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	8.45%	0	₹153.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	8.05%	0	₹91.62
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	8.86%	0	₹1,004.58
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	29.93%	1	₹256.40
Edelweiss Focused Fund	Equity	Very High	5.97%	0	₹837.88
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.43%	0	₹811.20
BHARAT Bond ETF FOF - April 2032	Other	Moderate	8.36%	0	₹4,444.74
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	1.81%	3	₹217.80
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-0.56%	3	₹143.01
Edelweiss Nifty 50 Index Fund	Other	Very High	1.47%	2	₹135.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	7.75%	0	₹2,298.61
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	7.53%	0	₹7,734.43
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	9.66%	2	₹151.99
BHARAT Bond FOF - April 2031	Other	Moderate	8.15%	0	₹4,714.40
BHARAT Bond FOF - April 2025	Other	Moderately Low	7.73%	0	₹4,117.19
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	6.95%	0	₹2,816.32
BHARAT Bond FOF - April 2030	Other	Moderate	7.92%	0	₹6,973.92
Edelweiss Overnight Fund	Debt	Low	6.57%	2	₹408.36
Edelweiss Small Cap Fund	Equity	Very High	4.72%	4	₹3,718.61
Edelweiss Recently Listed IPO Fund	Equity	Very High	4.92%	0	₹788.32
Edelweiss Flexi Cap Fund	Equity	Very High	6.23%	4	₹2,208.81
Edelweiss Equity Savings Fund	Hybrid	Moderately High	9.16%	4	₹568.54
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	9.35%	0	₹119.21
Edelweiss Arbitrage Fund	Hybrid	Low	8.01%	4	₹13,644.25
Edelweiss Govt Securities Fund	Debt	Moderate	7.96%	3	₹171.29
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	16.71%	0	₹107.09
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	7.62%	1	₹263.62
Edelweiss US Value Equity Offshore Fund	Other	Very High	12.24%	0	₹180.66
Edelweiss ELSS Tax Saver Fund	Equity	Very High	3.71%	3	₹352.27
Edelweiss Balanced Advantage	Hybrid	Very High	4.29%	3	₹11,696.63
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	7.93%	5	₹2,289.86
Edelweiss Large Cap Fund	Equity	Very High	2.87%	4	₹1,058.57
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	27.08%	0	₹1,901.23
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	12.7%	0	₹102.15
Edelweiss Mid Cap Fund	Equity	Very High	12.22%	4	₹7,729.29
Edelweiss Liquid Fund	Debt	Moderate	7.4%	5	₹7,269.86
Edelweiss Large & Mid Cap Fund	Equity	Very High	6.38%	3	₹3,333.72
Edelweiss Money Market Fund	Debt	Moderately Low	7.53%	3	₹1,314.05
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹281.82
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹82.63
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹0.00

News

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030, with effect from 16 April 2025.
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Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030, with effect from 15 April 2025.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7269.86

Edelweiss Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 1 January 2013, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹7,269.86 (Cr), as of 13 March 2025, Edelweiss Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.83% since its launch.
The current NAV of Edelweiss Liquid Fund - Direct (G) is ₹3,336.26, as on 13 March 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.74% and 5.53% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.82% in Debt and 0.18% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss Liquid Fund - Direct (G) Direct Growth?

Edelweiss Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.83% since inception. Looking to invest in Edelweiss Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Liquid Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Edelweiss Liquid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Liquid Fund - Direct (G) has generated annualised return of 7.40%. In the long-term, the fund has generated 6.74% and 5.53% in 3 and 5 years respectively. Since its inception, the fund has generated 6.83% returns.

What is the expense ratio of Edelweiss Liquid Fund - Direct (G) Direct Growth?

The expense ratio of Edelweiss Liquid Fund - Direct (G) Direct Growth is 0.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Liquid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Liquid Fund - Direct (G) is ₹7,269.86 (Cr) as of 2025-03-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Liquid Fund - Direct (G) Direct Growth?

Redeeming or selling units of Edelweiss Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Liquid Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Liquid Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).