Edelweiss Liquid Dir Fr IDCW-P
debt
RETURNS (5 YEARS)
4.81%
RETURNS (5 YEARS)
4.81%
NAV
₹2401.52
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.74%
6M
3.48%
1Y
7.06%
3Y
5.02%
5Y
4.81%
Fund Essentials
-
29 Jan 2013
Fund Started
-
₹3769.70 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
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
- 5.3%
- 3.95%
- 3.94%
- 3.93%
- 2.65%
- 2.64%
- 2.64%
- 2.62%
- 2.62%
- 2.42%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
