Edelweiss Liquid Dir Fr IDCW-P
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹2473.41
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.79%
6M
3.62%
1Y
7.37%
3Y
7.05%
5Y
5.60%
Fund Essentials
-
29 Jan 2013
Fund Started
-
₹6922.14 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
- 3.59%
- 3.21%
- 3.21%
- 2.88%
- 2.88%
- 2.88%
- 2.87%
- 2.85%
- 2.52%
- 2.16%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
