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Edelweiss Liquid Fund - URP - Upto 3 Years (G)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 573.72
NAV 01 Mar 2021 1265.27 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 525.29
1174.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 3.17 3.29 4.05 6.02
Sensex 1.1 1 28.68 31.86 47.73
Nifty 1.44 1.85 29.34 34.01 42.65

Competitors of Edelweiss Liquid Fund - URP - Upto 3 Years (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 62049.67 2.93 2.98 2.93 3.07 3.85
SBI Liquid Fund - Direct (G) 42224.77 2.92 3.06 3.00 3.13 3.91
ICICI Pru Liquid Fund - Direct (G) 39318.62 3.02 3.04 3.03 3.17 4.04
Aditya Birla SL Liquid Fund - Direct (G) 31305.54 2.97 3.12 3.03 3.14 4.03
Kotak Liquid Fund - Direct (G) 26755.02 2.90 2.93 2.95 3.10 3.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 573.72 (31 Mar 17)
Inception Date 30 Mar 17
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2021
Category Share (%)
Certificate of Deposits 4.24
Commercial Paper 59.43
Net CA & Others 0.11
Reverse Repo 21.39
T Bills 14.83
› More
   As On 31 Jan 2021
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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