Edelweiss Liquid Dir Fr IDCW-R
debt
RETURNS (5 YEARS)
4.51%
RETURNS (5 YEARS)
4.51%
NAV
₹2476.12
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
-0.01%
6M
-0.01%
1Y
3.80%
3Y
5.02%
5Y
4.51%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹5867.24 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
- 6.3%
- 4.66%
- 3.41%
- 3.39%
- 3.37%
- 3.37%
- 3.36%
- 2.98%
- 2.55%
- 2.53%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
