Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
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NAV on December 01, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,165 cr
Turnover Ratio
506.01%
Expense Ratio
0.08%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.57%
- 1Y: 7.56%
- 3M: 1.78%
- 3Y: 6.41%
- 6M: 3.60%
- 5Y: 4.97%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Edelweiss Liquid Fund