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Edelweiss Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 26 Nov 2021 1004.37 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1499.91
1499.91
52-WEEk 1017.03
1896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.82 3.51 3.45 5.01
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 06 May 13
Fund Manager Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.15 (Rs) 25-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 64.18
Derivatives 0.76
Govt. Securities 6.67
NCD 9.71
Reverse Repo 21.16
T Bills 18.28
› More
   As On 31 Oct 2021
Sector Name Amount
NA 120.76
› 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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