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Edelweiss Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 1216.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2800 | 4.9800 | 6.8600 | 6.5300 | 6.8200 |
| Sensex | 75502.8500 | 83294.6600 | 82102.1000 | 76905.5100 | 57925.2800 |
| Nifty | 23408.8000 | 25713.0000 | 25169.5000 | 23350.4000 | 17076.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 16 Sep 08 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.12(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