Edelweiss Liquid Fund - Super Inst (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 28 Mar 2017 20.80 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 304.64
829.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 5.95 6.24 6.66 7.79
Sensex 1.17 2.67 6.04 18.51 32.09
Nifty 1.11 2.82 6.27 20.18 36.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.55 6.09 6.52 6.67 7.39
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.55 6.10 6.53 6.69 7.40
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.42 6.03 6.54 6.70 7.49
SBI Premier Liquid Fund - Direct (G) 22777.83 6.44 6.09 6.47 6.58 7.33
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 6.57 6.11 6.57 6.68 7.40
› 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 28 Feb 2017
Category Share (%)
Cash Management Bill 3.01
CBLO 29.34
Certificate of Deposits 15.05
Commercial Paper 39.46
Fixed Deposits 1.44
NCD 7.09
T Bills 13.85
› More
   As On 28 Feb 2017
Sector Name Amount
NA 109.24
› 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