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
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 |
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
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