Edelweiss Liquid Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.98%
RETURNS (5 YEARS)
5.98%
NAV
₹3531.12
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.49%
6M
2.99%
1Y
6.49%
3Y
7.07%
5Y
5.98%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹10414.02 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹100.0
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
- 6.22%
- 5.71%
- 4.65%
- 3.63%
- 3.14%
- 3.11%
- 3.11%
- 2.6%
- 2.59%
- 2.59%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
