Edelweiss Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.91%
RETURNS (5 YEARS)
5.91%
NAV
₹2175.28
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.46%
6M
2.94%
1Y
6.66%
3Y
7.10%
5Y
5.91%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹10214.41 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹100.0
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
- 5.09%
- 4.68%
- 4.68%
- 3.26%
- 3.24%
- 3.04%
- 2.81%
- 2.81%
- 2.77%
- 2.32%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
-
Hetul Raval
Manager
