Edelweiss Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 08 Dec 2017 1977.79 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 514.27
1471.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 6.14 6.46 6.55 7.16
Sensex 1.57 0.39 6.84 24.93 18.6
Nifty 1.68 -0.11 6.68 24.8 21.97

Competitors of Edelweiss Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.26 6.27 6.43 6.59 6.74
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.23 6.20 6.37 6.51 6.68
HDFC Liquid Fund - Direct (G) 26353.44 7.12 6.17 6.27 6.43 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.21 6.12 6.32 6.46 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.26 6.23 6.40 6.56 6.72
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 18 Sep 07
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 31 Oct 2017
Category Share (%)
CBLO 2.54
Certificate of Deposits 23.25
Commercial Paper 58.51
Corporate Debts 1.96
Net CA & Others 0.08
T Bills 13.66
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› 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