JUST IN
You are here » Home » Markets » Mutual Funds

Edelweiss Liquid Fund - Direct (IDCW-Frt)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 22 Mar 2023 2291.31 0.46
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1543.35
1543.35
52-WEEk 1057.53
1613.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 6.39 7.59 6.16 4.38
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Edelweiss Liquid Fund - Direct (IDCW-Frt) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 47245.62 7.92 6.56 6.65 6.47 5.57
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.89 6.55 6.61 6.45 5.55
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.38 6.86 6.79 6.62 5.69
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 27 May 13
Fund Manager Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.95 (Rs) 28-01-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.09
Certificate of Deposits 30.53
Commercial Paper 40.20
NCD 1.62
Net CA & Others 0.15
Reverse Repo 8.45
T Bills 18.96
› More
   As On 28 Feb 2023
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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

.