Edelweiss Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 24 Mar 2019 2173.19 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4393.73
4393.73
52-WEEk 2039.35
5517.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 6.53 7.41 7.72 33.6
Sensex -0.7 4.46 3.21 16.05 49.29
Nifty -0.82 4.48 2.71 13.7 47.32

Competitors of Edelweiss Liquid Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 6.98 6.57 7.16 7.39 7.53
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.82 6.55 7.12 7.42 7.58
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.95 6.70 7.06 7.34 7.51
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.78 6.21 6.78 7.16 7.41
› More

Fund Features

Types of Scheme Dividend
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 2.98 (Rs) 19-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 26.54
Commercial Paper 68.35
Fixed Deposits 4.55
NCD 0.23
Net CA & Others 0.02
Reverse Repo 0.20
T Bills 0.11
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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