Edelweiss Liquid Fund - Regular (B)
Fund Class | : | Liquid Funds |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 318.90 |
NAV 15 May 2022 | 1583.65 | 0.37 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1127.99 |
|
1127.99 |
52-WEEk | 991.37 |
|
1896.69 |
Trailing Returns
Competitors of Edelweiss Liquid Fund - Regular (B) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 3.87 | 2.90 | 3.35 | 3.47 | 3.45 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 3.74 | 2.83 | 3.42 | 3.53 | 3.49 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 3.94 | 3.02 | 3.37 | 3.46 | 3.40 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 3.87 | 3.18 | 3.45 | 3.50 | 3.44 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 318.90 (30 Nov 16) |
Inception Date | 27 Aug 12 |
Fund Manager | Rahul Dedhia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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 40933400 | Fax: +91 022 40933401
Email: emfhelp@edelweissfin.com
Website: www.edelweissmf.com