Edelweiss Liquid Dir Fr IDCW-R

debt

RETURNS (5 YEARS) 4.75%
RETURNS (5 YEARS) 4.75%
NAV ₹2477.25
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.00%
3M
0.00%
6M
1.95%
1Y
5.58%
3Y
5.32%
5Y
4.75%

Fund Essentials

  • 30 Jan 2017

    Fund Started

  • ₹6065.88 Cr

    AUM Fund Size

  • 0.07%

    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

  • 5.29%
  • 3.29%
  • 3.28%
  • 3.27%
  • 3.27%
  • 3.26%
  • 2.88%
  • 2.87%
  • 2.45%
  • 2.44%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

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