Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.47%
RETURNS (5 YEARS)
5.47%
NAV
₹2478.58
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.74%
6M
3.54%
1Y
7.40%
3Y
6.75%
5Y
5.47%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹7269.86 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
- 4.41%
- 3.74%
- 3.41%
- 2.75%
- 2.74%
- 2.71%
- 2.4%
- 2.4%
- 2.4%
- 2.37%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
