Edelweiss Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1121.52
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.2900 | 7.1300 | 7.2200 | 7.5000 | 6.7000 |
| Sensex | 76532.9600 | 79223.1100 | 78759.4000 | 71731.4200 | 58644.8200 |
| Nifty | 23163.1000 | 24004.7500 | 24055.6000 | 21771.7000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.21(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
