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Edelweiss Liquid Fund - Regular (IDCW)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 4580.11
NAV 08 Dec 2021 2681.94 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1260.99
1260.99
52-WEEk 1017.03
1896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.31 3.23 3.22 4.73
Sensex 0.29 -2.98 12.88 27.17 64.35
Nifty 0.48 -3.1 11.83 29.24 63.51

Competitors of Edelweiss Liquid Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 35560.71 3.46 3.46 3.31 3.38 3.33
Aditya Birla SL Liquid Fund - Direct (IDCW) 29710.21 3.50 3.55 3.34 3.41 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 25608.73 3.34 3.41 3.25 3.32 3.25
UTI-Money Market Fund - Direct (Flexi) 9336.36 3.95 3.99 3.49 3.80 3.84
IDFC Cash Fund - Direct (IDCW-Periodic) 7470.76 3.29 3.39 3.28 3.34 3.27
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4580.11 (31 Oct 18)
Inception Date 04 Sep 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

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 71.94
Derivatives 0.60
NCD 11.54
Reverse Repo 0.10
T Bills 21.76
› More
   As On 15 Nov 2021
Sector Name Amount
NA 105.94
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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