| Fund Class | : | Liquid Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 318.90 |
| NAV 25 May 2020 | 1768.60 | 0.18 (0.01%) |
| ONE Mth | 860.26 |
|
860.26 |
| 52-WEEk | 860.26 |
|
3292.80 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 6.29 | 5.25 | 6.12 | 5.65 | 6.05 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 6.30 | 5.39 | 5.87 | 5.63 | 6.12 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 5.37 | 4.91 | 5.61 | 5.39 | 5.89 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 5.19 | 4.67 | 5.05 | 5.09 | 5.60 |
| UTI-Money Market Fund - Direct (Flexi) | 4369.81 | 21.38 | 11.67 | 8.59 | 7.24 | 7.83 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
| Inception Date | 23 Jul 12 |
| Fund Manager | Gautam Kaul |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com
Certificate of Deposits
Commercial Paper
Reverse Repo
T Bills
