Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 4.89%
RETURNS (5 YEARS) 4.89%
NAV ₹2173.95
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.85%
6M
3.62%
1Y
7.25%
3Y
5.36%
5Y
4.89%

Fund Essentials

  • 10 Jan 2013

    Fund Started

  • ₹6476.42 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

  • 4.99%
  • 3.46%
  • 3.46%
  • 3.08%
  • 3.07%
  • 3.07%
  • 3.05%
  • 3.03%
  • 3.03%
  • 2.31%
  • Rahul Dedhia

    Manager

  • Pranavi Kulkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low