Edelweiss Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
4.55%
RETURNS (5 YEARS)
4.55%
NAV
₹2174.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.04%
3M
0.02%
6M
0.33%
1Y
4.09%
3Y
5.06%
5Y
4.55%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹5047.85 Cr
AUM Fund Size
-
0.22%
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
- 3.94%
- 3.91%
- 3.89%
- 3.45%
- 2.97%
- 2.97%
- 2.95%
- 2.92%
- 2.45%
- 2.44%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
