Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
5.36%
RETURNS (5 YEARS)
5.36%
NAV
₹2175.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.76%
6M
3.59%
1Y
7.55%
3Y
6.47%
5Y
5.36%
Fund Essentials
-
10 Jan 2013
Fund Started
-
₹6245.55 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
- 5.99%
- 4.77%
- 3.99%
- 3.96%
- 3.19%
- 3.17%
- 3.15%
- 2.4%
- 2.39%
- 2.38%
-
Rahul Dedhia
Manager
-
Pranavi Kulkarni
Manager
