Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 0.86 (31 Dec 10)
Inception Date 01 Sep 08
Fund Manager Bhavesh D Jain

Investment Details

Minimum Investment 9000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 46.43
Certificate of Deposits 21.14
Commercial Paper 21.94
NCD 8.49
Net CA & Others 2.00
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More


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



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