Edelweiss Liquid Fund - Super Inst (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 26 May 2017 21.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 304.64
1036.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.25 6.39 6.45 7.63
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of Edelweiss Liquid Fund - Super Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.47 6.41 6.49 6.60 7.07
HDFC Liquid Fund - Direct (G) 33462.59 6.43 6.37 6.46 6.59 7.05
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.45 6.45 6.49 6.64 7.10
SBI Premier Liquid Fund - Direct (G) 25263.52 6.30 6.36 6.41 6.50 6.96
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.45 6.44 6.50 6.58 7.06
› More

Fund Features

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

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.02
Certificate of Deposits 31.26
Commercial Paper 63.86
Corporate Debts 2.42
Fixed Deposits 0.28
NCD 0.03
Net CA & Others 0.13
› More
   As On 30 Apr 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