Edelweiss Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
4.98%
RETURNS (5 YEARS)
4.98%
NAV
₹2173.88
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.95%
6M
3.80%
1Y
7.39%
3Y
5.61%
5Y
4.98%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹5416.88 Cr
AUM Fund Size
-
0.08%
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
- 4.57%
- 4.12%
- 3.68%
- 3.67%
- 3.66%
- 3.66%
- 3.65%
- 3.65%
- 3.65%
- 3.65%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
