Edelweiss Liquid Dir Fr IDCW-R
debt
RETURNS (5 YEARS)
5.75%
RETURNS (5 YEARS)
5.75%
NAV
₹2477.82
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.43%
6M
3.35%
1Y
7.02%
3Y
7.12%
5Y
5.75%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹8898.03 Cr
AUM Fund Size
-
0.05%
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
- 3.06%
- 2.8%
- 2.24%
- 2.24%
- 2.24%
- 2.23%
- 2.22%
- 2.22%
- 2.22%
- 1.96%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
