Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹2476.99
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.49%
3M
1.58%
6M
3.48%
1Y
7.20%
3Y
7.12%
5Y
5.69%

Fund Essentials

  • 29 Jan 2013

    Fund Started

  • ₹6860.68 Cr

    AUM Fund Size

  • 0.09%

    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

  • 3.63%
  • 3.62%
  • 3.61%
  • 3.27%
  • 3.27%
  • 2.91%
  • 2.9%
  • 2.89%
  • 2.89%
  • 2.89%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low