Edelweiss Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
4.60%
RETURNS (5 YEARS)
4.60%
NAV
₹2174.65
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
0.01%
6M
0.98%
1Y
4.64%
3Y
5.15%
5Y
4.60%
Fund Essentials
-
30 Jan 2017
Fund Started
-
₹5759.87 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
- 5.6%
- 3.46%
- 3.46%
- 3.44%
- 3.43%
- 3.43%
- 3.0%
- 2.59%
- 2.57%
- 2.15%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
