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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 18 Feb 2019 1139.72 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4201.64
4201.64
52-WEEk 2039.35
5517.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.09 7.57 7.61 -
Sensex -1.42 -2.06 -6.09 5.52 50.32
Nifty -1.45 -2.13 -6.94 2.85 48.03

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) 78019.71 6.61 7.14 7.38 7.51 7.47
ICICI Pru Liquid Fund - Direct (G) 62667.05 6.73 7.11 7.41 7.47 7.55
Aditya Birla SL Liquid Fund - Direct (G) 56927.34 6.73 7.19 7.47 7.54 7.59
SBI Liquid Fund - Direct (G) 56223.82 6.81 7.14 7.32 7.43 7.50
UTI-Liquid - Cash Plan - Direct (G) 42908.01 6.95 7.20 7.41 7.52 7.59
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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 2019
Category Share (%)
Certificate of Deposits 21.95
Commercial Paper 77.44
NCD 0.24
Net CA & Others -0.01
Reverse Repo 0.02
T Bills 0.36
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   As On 31 Jan 2019
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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com