Edelweiss Liquid Fund - Regular (Div-A)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 21 Sep 2018 1589.81 0.33
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5517.85
5517.85
52-WEEk 1130.57
5517.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 7.13 7.4 7.1 6.9
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 23.07
Commercial Paper 66.69
Fixed Deposits 2.73
Reverse Repo 0.49
T Bills 11.12
ZCB 0.51
› More
   As On 31 Aug 2018
Sector Name Amount
NA 104.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com