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Edelweiss Liquid Fund - Retail (G)
Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 3210.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9500 | 6.0400 | 6.3400 | 6.1900 | 6.8600 |
| Sensex | 74775.7400 | 77017.7900 | 85712.3700 | 81442.0400 | 62787.4700 |
| Nifty | 23547.7500 | 24032.8000 | 26186.4500 | 24750.9000 | 18593.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 18 Sep 07 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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