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Home / Markets / Mutual Funds / Edelweiss Liquid Fund - Regular (IDCW)

Edelweiss Liquid Fund - Regular (IDCW)

Fund Class : Liquid Fund

Fund House : Edelweiss Mutual Fund

Aum(Rs Cr) : 3441.34

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.01007.01006.96006.50006.9000
Sensex77264.510078428.950079116.190080718.010065628.1400
Nifty24175.650024614.900024480.500024734.300019528.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)4580.11
Inception Date04 Sep 12
Fund Manager Rahul Dedhia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid150.00(RS)
Entry Load0.00
EXIT Load 0.01

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