Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹1009.69
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.51%
3M
3.30%
6M
5.15%
1Y
9.10%
3Y
7.21%
5Y
5.80%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹6578.96 Cr
AUM Fund Size
-
0.09%
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
- 4.06%
- 3.74%
- 3.69%
- 3.35%
- 2.98%
- 2.97%
- 2.94%
- 2.6%
- 2.6%
- 2.22%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
