Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 5.76%
RETURNS (5 YEARS) 5.76%
NAV ₹1007.11
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
1.44%
6M
3.34%
1Y
7.00%
3Y
7.13%
5Y
5.76%

Fund Essentials

  • 07 Jan 2013

    Fund Started

  • ₹10217.51 Cr

    AUM Fund Size

  • 0.05%

    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

  • 2.67%
  • 2.44%
  • 2.42%
  • 1.95%
  • 1.95%
  • 1.95%
  • 1.94%
  • 1.71%
  • 1.71%
  • 1.47%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low