Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹2901.37
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
3.29%
1Y
5.66%
3Y
4.44%
5Y
-
Fund Essentials
-
05 Jan 2018
Fund Started
-
₹1674.66 Cr
AUM Fund Size
-
0.15%
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
- 4.76%
- 4.46%
- 4.46%
- 4.41%
- 2.98%
- 2.98%
- 2.98%
- 2.98%
- 2.97%
- 2.97%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
