Edelweiss Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 26 Apr 2016 10.15 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 515.40
515.40
52-WEEk 304.64
515.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 9.05 5.26 6.41 8.29
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Edelweiss Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.32 6.62 6.73 6.97 7.69
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.35 11.05 8.20 7.75 8.16
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.42 6.68 6.73 6.97 7.66
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.29 8.72
Peerless Liquid Fund - Regular (Div-M) 461.40 6.60 4.71 6.30 6.83 7.55
› More

Fund Features

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

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 20-04-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 8.68
Certificate of Deposits 18.31
Commercial Paper 60.60
Fixed Deposits 1.71
T Bills 6.71
ZCB 4.09
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.10
› 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