Edelweiss Liquid Fund - Super Inst (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 02 Dec 2016 20.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 304.64
663.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.65 5.42 6.24 6.9 8.08
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -4.69 -1.63 2.83 30.39

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 31 Oct 2016
Category Share (%)
CBLO 97.58
Certificate of Deposits 1.64
Net CA & Others 0.78
› More
   As On 31 Oct 2016
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

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