Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹1007.51
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.46%
6M
2.93%
1Y
6.55%
3Y
7.07%
5Y
5.94%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹10414.02 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹100.0
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
- 5.7%
- 5.23%
- 4.26%
- 3.35%
- 3.33%
- 2.88%
- 2.84%
- 2.38%
- 2.37%
- 2.37%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager
