Edelweiss Liquid Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹3534.45
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.51%
6M
3.01%
1Y
6.48%
3Y
7.07%
5Y
5.99%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹9557.24 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.89%
- 5.4%
- 4.4%
- 3.44%
- 2.96%
- 2.94%
- 2.94%
- 2.46%
- 2.45%
- 2.45%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
