Edelweiss Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 19 Jul 2018 2282.86 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3550.06
3550.06
52-WEEk 1130.57
3550.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.5 7.28 7.09 7.03
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Competitors of Edelweiss Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.22 7.40 7.18 7.28 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.18 7.41 7.16 7.26 7.01
HDFC Liquid Fund - Direct (G) 42363.18 7.08 7.25 7.07 7.09 6.88
SBI Liquid Fund - Direct (G) 35563.53 7.15 7.35 7.18 7.19 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.13 7.42 7.21 7.26 7.03
› More

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 30 Jun 2018
Category Share (%)
CBLO 3.41
Certificate of Deposits 20.13
Commercial Paper 72.12
Fixed Deposits 2.82
NCD 2.27
T Bills 1.98
ZCB 0.79
› More
   As On 30 Jun 2018
Sector Name Amount
NA 103.52
› 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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com