Edelweiss Liquid Fund - Super Inst (Div-A)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 27 Apr 2017 14.47 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 573.72
573.72
52-WEEk 304.64
829.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.61 6.31 6.52 7.71
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of Edelweiss Liquid Fund - Super Inst (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 28039.71 6.40 6.82 6.58 6.70 7.19
Birla Sun Life Cash Plus - Direct (D) 24812.78 6.42 6.87 6.58 7.44 7.60
IDFC Cash Fund - Direct (Div-Periodic) 8869.17 6.37 6.72 6.52 6.67 7.15
UTI-Money Market Fund - Inst (Flexi) 8316.05 6.33 6.76 -6.00 -2.04 0.67
Indiabulls Liquid Fund (Div-D) 4387.30 5.84 7.07 6.84 7.04 8.43
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 23 Jul 12
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.55
Certificate of Deposits 25.55
Commercial Paper 58.79
Fixed Deposits 0.51
NCD 13.26
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com