Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.36%
RETURNS (5 YEARS) 5.36%
NAV ₹2174.17
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.76%
6M
3.59%
1Y
7.55%
3Y
6.47%
5Y
5.36%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹6245.55 Cr

    AUM Fund Size

  • 0.08%

    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

  • 5.99%
  • 4.77%
  • 3.99%
  • 3.96%
  • 3.19%
  • 3.17%
  • 3.15%
  • 2.4%
  • 2.39%
  • 2.38%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low