Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹2772.71
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.40%
3M
0.97%
6M
1.86%
1Y
3.63%
3Y
4.29%
5Y
-

Fund Essentials

  • 05 Jan 2018

    Fund Started

  • ₹1429.43 Cr

    AUM Fund Size

  • 0.13%

    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

  • 6.99%
  • 6.94%
  • 6.91%
  • 5.22%
  • 5.22%
  • 3.81%
  • 3.5%
  • 3.49%
  • 3.49%
  • 3.48%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

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