Edelweiss Liquid Fund - Direct Plan has delivered 31.45% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is ICICI BANK CD RED 15 09 2026 with a portfolio weight of 7.33% .
The fund currently owns more than 90 stocks.
The top 10 holdings account for 32.77% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.56% | 4.64% |
| 2 Year Return | 14.06% | 9.60% |
| 3 Year Return | 22.65% | 15.74% |
| 4 Year Return | 31.10% | 22.31% |
| 5 Year Return | 36.38% | 30.31% |
| 6 Year Return | 41.13% | 39.09% |
| 7 Year Return | 48.62% | 48.53% |
| Expense Ratio | 0.09% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.33%
|
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| 2 |
4.03%
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| 3 |
3.51%
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| 4 |
3.08%
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| 5 |
2.89%
|
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| 6 |
2.70%
|
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| 7 |
2.32%
|
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| 8 |
2.32%
|
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| 9 |
2.30%
|
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| 10 |
2.29%
|
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| 11 |
2.29%
|
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| 12 |
2.29%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Edelweiss Liquid Fund - Direct Plan is managed by EDELWEISS and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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