Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹2474.86
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.47%
6M
2.98%
1Y
6.72%
3Y
7.11%
5Y
5.88%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹10620.71 Cr
AUM Fund Size
-
0.10%
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
- 4.71%
- 1.89%
- 1.89%
- 1.88%
- 1.88%
- 1.87%
- 1.64%
- 1.42%
- 1.41%
- 1.41%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager
