Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
4.26%
RETURNS (5 YEARS)
4.26%
NAV
₹1007.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
-0.01%
6M
0.59%
1Y
4.24%
3Y
5.03%
5Y
4.26%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹5722.45 Cr
AUM Fund Size
-
0.08%
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
- 5.65%
- 3.49%
- 3.48%
- 3.46%
- 3.46%
- 3.44%
- 3.03%
- 2.61%
- 2.59%
- 2.17%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
