Edelweiss Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 25 May 2018 2257.02 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2353.84
2353.84
52-WEEk 994.85
2552.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 6.62 7 6.93 7.06
Sensex 1.59 0.56 4.6 13.33 27.84
Nifty 1.64 -0.03 3.07 11.4 28.48

Competitors of Edelweiss Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.83 6.51 7.15 6.98 6.92
ICICI Pru Liquid Fund - Direct (G) 39256.15 6.78 6.51 7.15 6.92 6.85
SBI Liquid Fund - Direct (G) 32769.81 6.77 6.63 7.08 6.86 6.80
HDFC Liquid Fund - Direct (G) 30865.92 6.70 6.51 6.91 6.80 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.84 6.57 7.15 6.92 6.87
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.25
Certificate of Deposits 33.58
Commercial Paper 55.32
Corporate Debts 1.92
Fixed Deposits 7.43
T Bills 6.36
ZCB 0.96
› More
   As On 30 Apr 2018
Sector Name Amount
NA 105.82
› 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