Edelweiss Liquid Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹3476.43
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.46%
6M
3.07%
1Y
6.82%
3Y
7.13%
5Y
5.83%
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹8130.21 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
- 4.91%
- 2.95%
- 2.95%
- 2.37%
- 1.96%
- 1.73%
- 1.48%
- 1.48%
- 1.48%
- 1.47%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager
