Edelweiss Liquid Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹3001.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.71%
6M
3.56%
1Y
6.94%
3Y
4.80%
5Y
5.36%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹2156.19 Cr
AUM Fund Size
-
0.15%
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
- 4.6%
- 4.6%
- 4.57%
- 4.57%
- 4.18%
- 3.46%
- 3.45%
- 3.44%
- 3.44%
- 3.43%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
