Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.86%
RETURNS (5 YEARS)
5.86%
NAV
₹1008.94
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.48%
6M
3.02%
1Y
6.75%
3Y
7.12%
5Y
5.86%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹10620.71 Cr
AUM Fund Size
-
0.10%
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
- 4.71%
- 1.89%
- 1.89%
- 1.88%
- 1.88%
- 1.87%
- 1.64%
- 1.42%
- 1.41%
- 1.41%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager
