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

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 573.72
NAV 01 Aug 2021 1283.90 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1004.48
1748.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.54 3.52 3.49 3.44 5.46
Sensex 1.1 1.28 5.77 43.9 41.54
Nifty 1.17 1.33 7.72 46.27 40.23

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 30 Jun 2021
Category Share (%)
Commercial Paper 49.13
Derivatives 0.25
NCD 2.82
Reverse Repo 15.77
T Bills 30.42
ZCB 3.17
› More
   As On 30 Jun 2021
Sector Name Amount
NA 101.56
› 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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