Edelweiss Liquid Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹3375.48
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.79%
6M
3.61%
1Y
7.40%
3Y
6.99%
5Y
5.58%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹6519.43 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
- 4.96%
- 4.2%
- 4.18%
- 3.06%
- 3.04%
- 3.04%
- 3.04%
- 3.03%
- 2.67%
- 2.29%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
