Edelweiss Liquid Fund - Retail (Div-W)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 27 Jun 2017 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1031.49
1031.49
52-WEEk 304.64
1036.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.62 6.92 6.38 7.45
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 34649.31 6.44 6.79 6.64 6.64 6.96
Birla Sun Life Cash Plus - Direct (D) 33074.25 6.55 6.84 6.69 7.41 7.37
UTI-Money Market Fund - Inst (Flexi) 15073.16 6.60 6.63 6.62 -0.86 1.76
Invesco India Liquid Fund - UD - Below 3 years 10638.78 6.62 6.92 6.71 6.72 7.01
IDFC Cash Fund - Direct (Div-Periodic) 10540.32 6.59 6.82 6.61 6.62 6.93
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 25 Jun 08
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 8.33
CBLO 12.78
Certificate of Deposits 26.06
Commercial Paper 48.67
Corporate Debts 2.94
Net CA & Others 0.26
T Bills 0.96
› More
   As On 31 May 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