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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 28 Feb 2020 1215.66 0.18
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1789.27
1789.27
52-WEEk 1789.27
3730.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.87 5.3 5.6 6.46 -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

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 2020
Category Share (%)
Cash Management Bill 15.27
Certificate of Deposits 25.03
Commercial Paper 47.31
NCD 1.40
Net CA & Others 0.11
Reverse Repo 1.13
T Bills 9.75
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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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