Edelweiss Liquid Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
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NAV on April 18, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,417 cr
Turnover Ratio
678.37%
Expense Ratio
0.08%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.72%
- 1Y: 7.40%
- 3M: 1.95%
- 3Y: 5.61%
- 6M: 3.80%
- 5Y: 4.88%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
391.328 | 7.38% | 46,199 cr | 0.21% | - | ||
2792.263 | 7.37% | 1,322 cr | 0.13% | - | ||
2796.225 | 7.34% | 11,208 cr | 0.19% | - | ||
3974.449 | 7.33% | 18,736 cr | 0.18% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of Edelweiss Liquid Fund