Edelweiss Liquid Fund - Regular (IDCW-A)

Fund Class : Liquid Funds

Fund House :Edelweiss Mutual Fund

Aum(Rs Cr) : 2103.21

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.84007.46007.03007.02005.1300
Sensex72623.090070700.670064996.600058962.120049099.9900
Nifty22055.050021352.600019306.050017303.950014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)318.90
Inception Date23 Jul 12
Fund Manager Rahul Dedhia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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:+91 022 40979737 | Fax:+91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com