Edelweiss Liquid Fund - Super Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 21 Feb 2017 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 514.27
514.27
52-WEEk 304.64
515.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.56 5.91 6.45 7.89
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Competitors of Edelweiss Liquid Fund - Super Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.49 6.90 6.57 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.59 6.92 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.64 6.94 6.62 6.85 7.56
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 7.08 7.01 9.22 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.66 7.00 6.90 7.07 7.63
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 14.88
Certificate of Deposits 23.23
Commercial Paper 63.06
Fixed Deposits 1.71
T Bills 6.77
› More
   As On 31 Jan 2017
Sector Name Amount
NA 109.65
› 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