Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
debt
RETURNS (5 YEARS)
4.58%
RETURNS (5 YEARS)
4.58%
NAV
₹2174.53
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.66%
6M
3.28%
1Y
5.65%
3Y
4.41%
5Y
4.58%
Fund Essentials
-
10 Jan 2013
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
