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Edelweiss Liquid Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 28 Nov 2021 1579.42 0.15
(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 3.53 3.8 3.5 3.45 5.02
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of Edelweiss Liquid Fund - Direct (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 49644.17 3.60 3.84 3.36 3.43 3.30
HDFC Liquid Fund - Direct (G) 45579.56 3.52 3.79 3.30 3.40 3.24
ICICI Pru Liquid Fund - Direct (G) 35560.71 3.49 3.71 3.31 3.40 3.29
Aditya Birla SL Liquid Fund - Direct (G) 29710.21 3.39 3.79 3.32 3.41 3.31
Kotak Liquid Fund - Direct (G) 28583.20 4.04 3.83 3.32 3.41 3.28
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 05 Feb 14
Fund Manager Rahul Dedhia

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 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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