Edelweiss Liquid Fund Direct Growth
Add To Compare
NAV on July 25, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,066 cr
Turnover Ratio
678.37%
Expense Ratio
0.07%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.60%
- 1Y: 7.47%
- 3M: 1.80%
- 3Y: 5.96%
- 6M: 3.78%
- 5Y: 5.36%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
398.889 | 7.44% | 55,163 cr | 0.21% | - | ||
2846.855 | 7.43% | 1,634 cr | 0.1% | - | ||
2383.913 | 7.43% | 3,242 cr | 0.07% | - | ||
322.272 | 7.42% | 388 cr | 0.13% | - | ||
2462.161 | 7.41% | 20,925 cr | 0.12% | - | ||
3899.105 | 7.41% | 25,804 cr | 0.21% | - | ||
3532.178 | 7.41% | 17,567 cr | 0.1% | - |