Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
debt
RETURNS (5 YEARS)
5.50%
RETURNS (5 YEARS)
5.50%
NAV
₹3302.95
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.77%
6M
3.60%
1Y
7.51%
3Y
6.58%
5Y
5.50%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹5489.08 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
- 5.45%
- 4.55%
- 4.51%
- 3.64%
- 3.62%
- 3.6%
- 3.59%
- 3.14%
- 3.14%
- 2.73%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
