Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.64%
RETURNS (5 YEARS)
5.64%
NAV
₹1008.79
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.85%
6M
3.62%
1Y
7.34%
3Y
7.09%
5Y
5.64%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹7715.73 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
- 3.23%
- 2.89%
- 2.89%
- 2.59%
- 2.59%
- 2.58%
- 2.57%
- 2.57%
- 2.56%
- 2.27%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
