Edelweiss Liquid Dir Mn IDCW-R Fund
debt
RETURNS (5 YEARS)
6.03%
RETURNS (5 YEARS)
6.03%
NAV
₹1006.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.46%
6M
2.96%
1Y
6.40%
3Y
7.04%
5Y
6.03%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹10631.35 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
- 5.63%
- 4.22%
- 3.75%
- 3.03%
- 2.82%
- 2.82%
- 2.81%
- 2.35%
- 2.35%
- 2.34%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
