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
₹3192.29
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.80%
6M
3.78%
1Y
7.47%
3Y
5.96%
5Y
5.36%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹6065.88 Cr
AUM Fund Size
-
0.07%
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
- 5.29%
- 3.29%
- 3.28%
- 3.27%
- 3.27%
- 3.26%
- 2.88%
- 2.87%
- 2.45%
- 2.44%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
