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Edelweiss Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 11 Jun 2021 2671.64 0.24
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1315.92
1315.92
52-WEEk 929.70
1748.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 3.55 3.4 3.39 5.66
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 01 Jan 13
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 15 May 2021
Category Share (%)
Certificate of Deposits 9.48
Commercial Paper 45.50
Derivatives 0.18
NCD 2.29
Net CA & Others 2.64
Reverse Repo 7.00
T Bills 28.01
ZCB 4.92
› More
   As On 15 May 2021
Sector Name Amount
NA 100.02
› 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