Edelweiss Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
4.48%
RETURNS (5 YEARS)
4.48%
NAV
₹2248.07
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.51%
6M
2.85%
1Y
4.69%
3Y
4.04%
5Y
4.48%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹1073.61 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
- 9.27%
- 6.96%
- 6.9%
- 6.9%
- 4.65%
- 4.65%
- 4.64%
- 4.63%
- 4.63%
- 4.6%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
