Edelweiss Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :Edelweiss Mutual Fund
Aum(Rs Cr) : 1038.65
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9600 | 7.1300 | 7.1000 | 7.1200 | 5.1900 |
| Sensex | 65794.7300 | 64571.8800 | 61773.7800 | 62272.6800 | 44523.0200 |
| Nifty | 19731.8000 | 19281.7500 | 18285.4000 | 18484.1000 | 13055.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 318.90 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| 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
