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

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 573.72
NAV 30 Nov 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 991.37
1561.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 55444.99 6.67 6.41 5.90 5.50 4.60
HDFC Liquid Fund - Direct (G) 48902.91 6.90 6.47 5.90 5.49 4.60
ICICI Pru Liquid Fund - Direct (G) 38270.00 6.70 6.31 5.84 5.46 4.58
Aditya Birla SL Liquid Fund - Direct (G) 35106.90 6.79 6.53 5.97 5.58 4.68
Kotak Liquid Fund - Direct (G) 29590.00 6.75 6.44 5.87 5.47 4.60
› 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 Rahul Dedhia

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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 22.47
Commercial Paper 50.66
Reverse Repo 15.61
T Bills 13.12
› More
   As On 31 Oct 2022
Sector Name Amount
NA 101.86
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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