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

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 573.72
NAV 18 Sep 2018 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5517.85
5517.85
52-WEEk 1130.57
5517.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (G) 59208.18 6.94 7.17 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (G) 59099.07 6.92 7.17 7.35 7.45 7.19
SBI Liquid Fund - Direct (G) 49732.15 7.04 7.18 7.34 7.40 7.09
HDFC Liquid Fund - Direct (G) 49303.39 6.89 7.52 7.18 7.24 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 45536.84 6.91 7.17 7.36 7.48 7.15
› More

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 Aug 2018
Category Share (%)
CBLO 0.09
Certificate of Deposits 23.07
Commercial Paper 66.69
Fixed Deposits 2.73
Reverse Repo 0.49
T Bills 11.12
ZCB 0.51
› More
   As On 31 Aug 2018
Sector Name Amount
NA 104.70
› 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 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com